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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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FRANETA:LN

61.77 GBp 0.45 0.72%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Framlington Global Technology Fund (FRANETA)

Year To Date: +10.11% 3-Month: +7.67% 3-Year: +15.53% 52-Week Range: 43.85 - 63.27
1-Month: -0.34% 1-Year: +34.93% 5-Year: +12.56% Beta vs UKX: 0.81

Mutual Fund Chart for FRANETA

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  • FRANETA:LN 61.77
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Fund Profile & Information for FRANETA

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: 05-10-1999 Telephone: 44-207-374-4100
Managers: JEREMY GLEESON
Web Site: www.axa-framlington.com

Fundamentals for FRANETA

NAV (on 2015-04-24) 61.77
Assets (M) (on 2015-04-24) 254.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FRANETA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRANETA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for FRANETA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 284,334 23,835,900 9.300%
Google Inc 44,579 16,659,500 6.500%
Facebook Inc 249,869 13,840,200 5.400%
Visa Inc 226,825 9,995,700 3.900%
QUALCOMM Inc 192,024 8,970,500 3.500%
F5 Networks Inc 72,815 5,638,600 2.200%
Proofpoint Inc 134,903 5,382,300 2.100%
ServiceNow Inc 96,579 5,126,000 2.000%
NXP Semiconductors NV 75,812 5,126,000 2.000%
eBay Inc 131,909 5,126,000 2.000%

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

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