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AXA World Funds - Framlington Health

AW4G:GZ
Gettex
236.10
EUR
0.00
0.00%
As of 9:00 AM EDT 10/17/2017
Open
236.10
Day Range
236.10 - 236.10
Previous Close
236.10
52Wk Range
230.28 - 262.00
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Learn More
Open
236.10
Day Range
236.10 - 236.10
Volume
0
Previous Close
236.10
52Wk Range
230.28 - 262.00
NAV (on 12/02/2016)
228.1
Total Assets (m EUR) (on 10/16/2017)
94.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANI SAURYMPER / LINDEN THOMSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.33%
3 Yr Return
-
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