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AXA Framlington Global Technology Fund

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FRANETA:LN
56.81
GBp
0.08
0.14%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
47.57 - 63.27
1 Yr Return
11.15%
YTD Return
1.27%
Previous Close
56.73
52Wk Range
47.57 - 63.27
1 Yr Return
11.15%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
56.81
Total Assets (m GBP) (on 09/03/2015)
234.165
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 273.25 k 21.12 m 8.40
Google Inc 43.61 k 18.35 m 7.30
Facebook Inc 254.88 k 15.34 m 6.10
Visa Inc 219.34 k 10.56 m 4.20
Cisco Systems Inc 469.94 k 8.55 m 3.40
QUALCOMM Inc 176.92 k 7.29 m 2.90
ServiceNow Inc 87.83 k 4.53 m 1.80
Criteo SA 132.83 k 4.53 m 1.80
F5 Networks Inc 52.71 k 4.53 m 1.80
NXP Semiconductors NV 68.85 k 4.27 m 1.70
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