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AXA Framlington Global Technology Fund

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AXAGTIA:LN
167.30
GBp
0.50
0.30%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
166.80
52Wk Range
129.78 - 177.70
1 Yr Return
23.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
167.3
Total Assets (m GBp) (on 07/06/2015)
241.744
Inception Date
06/21/2011
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 272.73 k 23.27 m 9.20
Google Inc 44.62 k 15.93 m 6.30
Facebook Inc 253.60 k 13.15 m 5.20
Visa Inc 219.31 k 9.86 m 3.90
Cisco Systems Inc 448.00 k 8.60 m 3.40
QUALCOMM Inc 184.17 k 8.35 m 3.30
NXP Semiconductors NV 72.25 k 5.31 m 2.10
Proofpoint Inc 130.63 k 5.06 m 2.00
ServiceNow Inc 95.78 k 4.81 m 1.90
eBay Inc 119.59 k 4.81 m 1.90
Profile
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.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100