• Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AXA Framlington Health Fund

+ Add to Watchlist

FRAHEAA:LN

1,116.00 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AXA Framlington Health Fund (FRAHEAA)

Year To Date: -1.46% 3-Month: -4.77% 3-Year: +14.36% 52-Week Range: 987.70 - 1,229.00
1-Month: -7.27% 1-Year: +8.05% 5-Year: +17.27% Beta vs FTWBWRLD: 0.82

Mutual Fund Chart for FRAHEAA

No chart data available.
  • FRAHEAA:LN 1,116.00
  • 1M
  • 1Y
Interactive FRAHEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRAHEAA

AXA Framlington Health Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in producers of pharmaceuticals, bio-technology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies along ethical guidelines.

Inception Date: 04-03-1987 Telephone: 44-207-374-4100
Managers: GEMMA GAME
Web Site: www.axa-framlington.com

Fundamentals for FRAHEAA

NAV (on 2014-04-15) 1,116.00
Assets (M) (on 2014-01-31) 357.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAHEAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAHEAA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAHEAA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 116,959 21,558,600 5.800%
Gilead Sciences Inc 292,902 14,496,300 3.900%
Novartis AG 275,694 13,752,900 3.700%
Amgen Inc 165,446 12,266,100 3.300%
Express Scripts Holding Co 247,688 11,151,000 3.000%
UnitedHealth Group Inc 217,264 10,035,900 2.700%
Celgene Corp 85,095 8,177,400 2.200%
McKesson Corp 77,261 8,177,400 2.200%
Covidien PLC 181,478 7,805,700 2.100%
Alexion Pharmaceuticals Inc 70,337 7,434,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil