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AXA Framlington Global Technology Fund

FRANETI:LN
72.21
GBp
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
51.82 - 72.21
1 Yr Return
17.55%
YTD Return
14.64%
Previous Close
72.20
52Wk Range
51.82 - 72.21
1 Yr Return
17.61%
YTD Return
14.64%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
72.21
Total Assets (m GBP) (on 07/22/2016)
304.914
Inception Date
05/10/1999
Last Dividend (on 01/16/2016)
-
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
50.29 k 25.95 m 9.70
254.91 k 20.87 m 7.80
272.17 k 18.73 m 7.00
211.50 k 11.50 m 4.30
574.73 k 11.50 m 4.30
233.31 k 8.83 m 3.30
207.69 k 5.62 m 2.10
97.41 k 5.62 m 2.10
78.07 k 5.08 m 1.90
74.17 k 5.08 m 1.90
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