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

AXA Framlington Health Fund

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FRAHEAI:LN

1,192.00 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for AXA Framlington Health Fund (FRAHEAI)

Year To Date: +7.60% 3-Month: +5.56% 3-Year: +15.61% 52-Week Range: 1,050.00 - 1,231.00
1-Month: +0.28% 1-Year: +12.17% 5-Year: +18.37% Beta vs FTWBWRLD: 0.88

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  • FRAHEAI:LN 1,218.00
  • 1M
  • 1Y
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Fund Profile & Information for FRAHEAI

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 FRAHEAI

NAV (on 2014-07-23) 1,218.00
Assets (M) (on 2014-03-31) 355.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAHEAI

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

Fees & Expenses for FRAHEAI

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 FRAHEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 129,772 22,624,900 6.100%
Novartis AG 364,388 19,286,800 5.200%
Gilead Sciences Inc 328,977 15,948,700 4.300%
UnitedHealth Group Inc 225,016 10,756,100 2.900%
Allergan Inc/United States 89,963 8,901,600 2.400%
McKesson Corp 81,755 8,901,600 2.400%
Amgen Inc 123,251 8,530,700 2.300%
Celgene Corp 169,879 8,530,700 2.300%

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

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