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AXA Framlington Global Technology Fund

FRANETI:LN
78.17
GBp
0.36
0.46%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
51.82 - 78.42
1 Yr Return
41.87%
YTD Return
24.10%
Previous Close
77.81
52Wk Range
51.82 - 78.42
1 Yr Return
40.87%
YTD Return
24.10%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
78.17
Total Assets (m GBP) (on 09/29/2016)
328.777
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
50.52 k 30.36 m 9.60
257.06 k 24.67 m 7.80
278.14 k 22.46 m 7.10
594.92 k 14.23 m 4.50
215.79 k 13.28 m 4.20
217.48 k 10.44 m 3.30
118.83 k 6.96 m 2.20
200.94 k 6.33 m 2.00
89.72 k 6.01 m 1.90
77.19 k 6.01 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