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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

158.10 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AXA Framlington Global Technology Fund (AXAGTIA)

Year To Date: +0.57% 3-Month: +9.26% 3-Year: +13.88% 52-Week Range: 122.27 - 161.20
1-Month: +0.57% 1-Year: +20.80% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for AXAGTIA

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  • AXAGTIA:LN 158.10
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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 2015-01-30) 158.10
Assets (M) (on 2014-11-27) 231.56
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: 12/31/2014
Name Position Value % of Total
Apple Inc 303,885 21,528,000 9.200%
Google Inc 44,659 15,210,000 6.500%
Facebook Inc 243,001 12,168,000 5.200%
Visa Inc 57,011 9,594,000 4.100%
QUALCOMM Inc 186,393 8,892,000 3.800%
F5 Networks Inc 75,454 6,318,000 2.700%
eBay Inc 129,934 4,680,000 2.000%
Proofpoint Inc 128,512 3,978,000 1.700%
ServiceNow Inc 91,350 3,978,000 1.700%
NXP Semiconductors NV 81,127 3,978,000 1.700%

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

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