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

AXA Framlington Global Technology Fund

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FRANETI:LN

48.59 GBp 0.42 0.87%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +4.32% 3-Month: +2.86% 3-Year: +10.55% 52-Week Range: 43.84 - 52.41
1-Month: -5.63% 1-Year: +6.93% 5-Year: +12.20% Beta vs UKX: 0.89

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  • FRANETI:LN 48.59
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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 2014-10-21) 48.59
Assets (M) (on 2014-10-14) 199.50
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: 08/31/2014
Name Position Value % of Total
Apple Inc 328,472 20,404,200 9.300%
Google Inc 42,333 15,358,000 7.000%
Facebook Inc 216,100 10,531,200 4.800%
QUALCOMM Inc 185,609 8,556,600 3.900%
Visa Inc 55,035 7,240,200 3.300%
eBay Inc 157,092 5,485,000 2.500%
F5 Networks Inc 74,921 5,485,000 2.500%
American Tower Corp 76,011 4,388,000 2.000%
Telefonaktiebolaget LM Ericsso 476,625 3,729,800 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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