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AXA World Funds - Framlington Health

AW4G:GR
Dusseldorf
230.20
EUR
0.57
0.25%
As of 3:24 AM EDT 9/20/2017
Open
228.50
Day Range
228.50 - 234.22
Previous Close
230.77
52Wk Range
202.10 - 259.98
1 Yr Return
-4.02%
YTD Return
-1.20%
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Open
228.50
Day Range
228.50 - 234.22
Volume
0
Previous Close
230.77
52Wk Range
202.10 - 259.98
1 Yr Return
-3.65%
YTD Return
-1.20%
NAV (on 09/18/2017)
234.15
Total Assets (m EUR) (on 09/19/2017)
95.615
Inception Date
-
Premium/Discount
-0.78%
Average 52-Week Premium
-0.73%
Fund Managers
DANI SAURYMPER / LINDEN THOMSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-7.17%
3 Yr Return
6.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.71 k 4.93 m 5.03
242.36 k 4.84 m 4.94
18.06 k 4.58 m 4.68
17.97 k 4.53 m 4.62
32.71 k 4.43 m 4.52
50.18 k 3.82 m 3.89
41.11 k 3.45 m 3.52
33.01 k 2.73 m 2.78
15.37 k 2.70 m 2.75
39.31 k 2.21 m 2.25
Profile
AXA World Funds - Framlington Health is a SICAV incorporated in Luxembourg. The Fund will invest permanently at least two thirds of the total assets in equities and equities related instruments issued by companies engaged in healthcare and medical services and product worldwide.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010