Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Framlington Global Technology Fund

+ Add to Watchlist

FRANETA:LN

60.40 GBp 0.18 0.30%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AXA Framlington Global Technology Fund (FRANETA)

Year To Date: +7.66% 3-Month: +9.03% 3-Year: +13.41% 52-Week Range: 43.85 - 60.63
1-Month: +7.59% 1-Year: +20.90% 5-Year: +13.81% Beta vs UKX: 0.82

Mutual Fund Chart for FRANETA

No chart data available.
  • FRANETA:LN 60.40
  • 1M
  • 1Y
Interactive FRANETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 60.40
Assets (M) (on 2015-01-30) 236.10
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: 01/30/2015
Name Position Value % of Total
Apple Inc 300,838 23,373,900 9.900%
Google Inc 42,881 15,346,500 6.500%
Facebook Inc 247,595 12,513,300 5.300%
Visa Inc 54,354 9,207,900 3.900%
QUALCOMM Inc 187,360 7,791,300 3.300%
F5 Networks Inc 73,072 5,430,300 2.300%
ServiceNow Inc 97,290 4,722,000 2.000%
eBay Inc 133,820 4,722,000 2.000%
NXP Semiconductors NV 84,923 4,485,900 1.900%
Proofpoint Inc 127,664 4,249,800 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil