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

AXA Framlington Global Technology Fund

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FRANETI:LN

60.07 GBp 0.28 0.47%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +7.15% 3-Month: +5.89% 3-Year: +11.43% 52-Week Range: 43.84 - 62.43
1-Month: +0.52% 1-Year: +26.38% 5-Year: +12.60% Beta vs UKX: 0.81

Mutual Fund Chart for FRANETI

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  • FRANETI:LN 60.07
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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 2015-03-27) 60.07
Assets (M) (on 2015-03-27) 250.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FRANETI

Dividend Type Income
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: 02/27/2015
Name Position Value % of Total
Apple Inc 285,579 23,760,000 9.600%
Google Inc 44,148 16,087,500 6.500%
Facebook Inc 246,792 12,622,500 5.100%
Visa Inc 225,360 9,900,000 4.000%
QUALCOMM Inc 190,831 8,910,000 3.600%
F5 Networks Inc 74,412 5,692,500 2.300%
Proofpoint Inc 134,936 4,950,000 2.000%
ServiceNow Inc 100,220 4,950,000 2.000%
eBay Inc 131,977 4,950,000 2.000%
Qualys Inc 141,134 4,207,500 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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