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

AXA Framlington Global Technology Fund

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AXAGTIA:LN

170.10 GBp 2.60 1.55%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AXA Framlington Global Technology Fund (AXAGTIA)

Year To Date: +8.21% 3-Month: +10.38% 3-Year: +14.27% 52-Week Range: 122.27 - 170.10
1-Month: +7.79% 1-Year: +23.99% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for AXAGTIA

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  • AXAGTIA:LN 170.10
  • 1M
  • 1Y
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Fund Profile & Information for AXAGTIA

AXA Framlington Global Technology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund invests primarily in equity securities of companies engaged in research, design, development, manufacturing or distribution of products, and services for use within the internet & information technology sectors.

Inception Date: 06-21-2011 Telephone: 44-207-374-4100
Managers: JEREMY GLEESON
Web Site: www.axa-framlington.com

Fundamentals for AXAGTIA

NAV (on 2015-03-03) 170.10
Assets (M) (on 2015-01-30) 236.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAGTIA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAGTIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGTIA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 300,838 23,373,900 9.900%
Google Inc 42,881 15,346,500 6.500%
Facebook Inc 247,595 12,513,300 5.300%
Visa Inc 54,354 9,207,900 3.900%
QUALCOMM Inc 187,360 7,791,300 3.300%
F5 Networks Inc 73,072 5,430,300 2.300%
ServiceNow Inc 97,290 4,722,000 2.000%
eBay Inc 133,820 4,722,000 2.000%
NXP Semiconductors NV 84,923 4,485,900 1.900%
Proofpoint Inc 127,664 4,249,800 1.800%

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

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