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

AXA Framlington Global Technology Fund

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AXAGTII:LN

134.10 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AXA Framlington Global Technology Fund (AXAGTII)

Year To Date: +6.96% 3-Month: +3.67% 3-Year: +12.16% 52-Week Range: 122.27 - 146.60
1-Month: -1.84% 1-Year: +9.58% 5-Year: - Beta vs UKX: 0.89

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  • AXAGTII:LN 138.60
  • 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 2014-10-23) 138.60
Assets (M) (on 2014-10-14) 199.50
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: 08/31/2014
Name Position Value % of Total
Apple Inc 328,472 20,404,200 9.300%
Google Inc 42,333 15,358,000 7.000%
Facebook Inc 216,100 10,531,200 4.800%
QUALCOMM Inc 185,609 8,556,600 3.900%
Visa Inc 55,035 7,240,200 3.300%
eBay Inc 157,092 5,485,000 2.500%
F5 Networks Inc 74,921 5,485,000 2.500%
American Tower Corp 76,011 4,388,000 2.000%
Telefonaktiebolaget LM Ericsso 476,625 3,729,800 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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