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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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AXAGTII:LN

169.50 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA Framlington Global Technology Fund (AXAGTII)

Year To Date: +7.76% 3-Month: +2.79% 3-Year: +17.07% 52-Week Range: 127.88 - 177.70
1-Month: -2.14% 1-Year: +33.59% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for AXAGTII

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  • AXAGTII:LN 169.50
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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 2015-05-22) 169.50
Assets (M) (on 2015-05-21) 243.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAGTII

Dividend Type Income
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: 04/30/2015
Name Position Value % of Total
Apple Inc 288,823 23,474,500 9.500%
Google Inc 44,880 16,061,500 6.500%
Facebook Inc 254,943 13,096,300 5.300%
Visa Inc 229,866 9,884,000 4.000%
QUALCOMM Inc 195,024 8,648,500 3.500%
F5 Networks Inc 65,210 5,189,100 2.100%
eBay Inc 130,073 4,942,000 2.000%
Proofpoint Inc 133,367 4,694,900 1.900%
ServiceNow Inc 96,168 4,694,900 1.900%
NXP Semiconductors NV 70,956 4,447,800 1.800%

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

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