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AXA Framlington Global Technology Fund

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FRANETA:LN
60.18
GBp
0.06
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
47.17 - 63.27
1 Yr Return
23.90%
YTD Return
7.27%
Previous Close
60.12
52Wk Range
47.17 - 63.27
1 Yr Return
23.90%
YTD Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
60.18
Total Assets (m GBP) (on 07/30/2015)
250.800
Inception Date
05/10/1999
Last Dividend (on 01/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 265.12 k 21.15 m 8.90
Google Inc 43.59 k 14.97 m 6.30
Facebook Inc 248.31 k 13.54 m 5.70
Visa Inc 211.43 k 9.03 m 3.80
Cisco Systems Inc 479.89 k 8.32 m 3.50
QUALCOMM Inc 178.97 k 7.13 m 3.00
eBay Inc 294.73 k 4.75 m 2.00
PTC Inc 173.06 k 4.51 m 1.90
Proofpoint Inc 105.63 k 4.28 m 1.80
NXP Semiconductors NV 68.49 k 4.28 m 1.80
Profile
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.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100