- Fund Type: Unit Trust
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
AXA Framlington Global Technology Fund
+ Add to WatchlistAXAGTII:LN
119.80 GBp 0.30 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Framlington Global Technology Fund (AXAGTII)
| Year To Date: | +13.31% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 102.00 - 122.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.14% | 1-Year: | +13.52% | 5-Year: | - | Beta vs UKX: | 0.91 |
Fund Profile & Information for AXAGTII
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: | 06-22-2011 | Telephone: | 44-207-374-4100 |
|---|---|---|---|
| Managers: | JEREMY GLEESON | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for AXAGTII
| NAV | (on 2013-05-22) 119.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 202.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXAGTII
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAGTII
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGTII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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