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

AXA Framlington Global Technology Fund

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FRANETA:LN

54.46 GBp 0.43 0.80%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETA)

Year To Date: +16.97% 3-Month: +9.14% 3-Year: +14.40% 52-Week Range: 43.85 - 54.77
1-Month: +11.99% 1-Year: +23.27% 5-Year: +15.07% Beta vs UKX: 0.90

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  • FRANETA:LN 54.46
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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 2014-11-21) 54.46
Assets (M) (on 2014-11-06) 220.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FRANETA

Dividend Type Omitted
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: 09/30/2014
Name Position Value % of Total
Apple Inc 331,101 20,567,500 9.500%
Google Inc 44,160 16,021,000 7.400%
Facebook Inc 235,457 11,474,500 5.300%
QUALCOMM Inc 187,851 8,660,000 4.000%
Visa Inc 55,954 7,361,000 3.400%
F5 Networks Inc 73,931 5,412,500 2.500%
American Tower Corp 75,006 4,330,000 2.000%
eBay Inc 124,012 4,330,000 2.000%
Telefonaktiebolaget LM Ericsso 497,991 3,897,000 1.800%
NXP Semiconductor NV 87,234 3,680,500 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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