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

AXA Framlington Health Fund

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FRAHEAA:LN

1,650.00 GBp 9.00 0.55%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA Framlington Health Fund (FRAHEAA)

Year To Date: +12.40% 3-Month: +5.43% 3-Year: +27.45% 52-Week Range: 1,172.75 - 1,736.00
1-Month: -2.65% 1-Year: +42.03% 5-Year: +19.65% Beta vs FTWBWRLD: 0.98

Mutual Fund Chart for FRAHEAA

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  • FRAHEAA:LN 1,650.00
  • 1M
  • 1Y
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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: MARK HARGRAVES / LINDEN THOMSON
Web Site: www.axa-framlington.com

Fundamentals for FRAHEAA

NAV (on 2015-05-22) 1,650.00
Assets (M) (on 2015-01-30) 511.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAHEAA

Dividend Type Accumulation
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 160,849 29,865,500 5.300%
Gilead Sciences Inc 400,601 26,484,500 4.700%
Novartis AG 355,418 23,667,000 4.200%
Amgen Inc 209,297 22,540,000 4.000%
Biogen Inc 71,311 20,286,000 3.600%
AbbVie Inc 460,999 18,032,000 3.200%
Actavis plc 81,499 16,341,500 2.900%
Medtronic PLC 289,561 15,214,500 2.700%
UnitedHealth Group Inc 183,840 14,651,000 2.600%
Celgene Corp 181,385 14,087,500 2.500%

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

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