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

AXA Framlington Global Technology Fund

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AXAGTII:LN

153.40 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for AXA Framlington Global Technology Fund (AXAGTII)

Year To Date: +14.52% 3-Month: +3.63% 3-Year: +14.34% 52-Week Range: 122.27 - 156.50
1-Month: -3.26% 1-Year: +17.98% 5-Year: - Beta vs UKX: 0.83

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  • AXAGTII:LN 148.40
  • 1M
  • 1Y
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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: 06-21-2011 Telephone: 44-207-374-4100
Managers: JEREMY GLEESON
Web Site: www.axa-framlington.com

Fundamentals for AXAGTII

NAV (on 2014-12-17) 148.40
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 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

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 308,416 20,736,000 9.600%
Google Inc 43,802 15,552,000 7.200%
Facebook Inc 234,951 11,016,000 5.100%
QUALCOMM Inc 184,814 9,072,000 4.200%
Visa Inc 54,480 8,208,000 3.800%
F5 Networks Inc 73,038 5,616,000 2.600%
American Tower Corp 74,409 4,536,000 2.100%
eBay Inc 125,027 4,104,000 1.900%
ServiceNow Inc 91,542 3,888,000 1.800%
Radware Ltd 309,268 3,672,000 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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