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

AXA Framlington Global Technology Fund

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FRANETI:LN

44.83 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: -3.49% 3-Month: -8.00% 3-Year: +5.09% 52-Week Range: 39.43 - 50.61
1-Month: -8.07% 1-Year: +10.61% 5-Year: +16.78% Beta vs UKX: 0.86

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  • FRANETI:LN 44.83
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  • 1Y
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Fund Profile & Information for FRANETI

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 FRANETI

NAV (on 2014-04-16) 44.83
Assets (M) (on 2014-01-31) 217.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FRANETI

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

Fees & Expenses for FRANETI

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

Top Fund Holdings for FRANETI

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 22,060 16,031,799 7.100%
Apple Inc 48,090 15,128,600 6.700%
Facebook Inc 231,728 9,483,600 4.200%
QUALCOMM Inc 190,640 8,580,400 3.800%
Visa Inc 56,839 7,677,200 3.400%
Oracle Corp 328,366 7,677,200 3.400%
eBay Inc 167,103 5,870,800 2.600%
F5 Networks Inc 73,970 4,967,600 2.200%
Telefonaktiebolaget LM Ericsso 611,782 4,741,800 2.100%
Ciena Corp 322,836 4,741,800 2.100%

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

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