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

AXA Framlington Global Technology Fund

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FRANETI:LN

49.18 GBp 0.85 1.76%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +5.89% 3-Month: +9.83% 3-Year: +17.39% 52-Week Range: 43.13 - 50.61
1-Month: +6.05% 1-Year: +13.29% 5-Year: +15.68% Beta vs UKX: 0.88

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  • FRANETI:LN 49.18
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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 2014-08-19) 49.18
Assets (M) (on 2014-06-30) 207.10
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: 06/30/2014
Name Position Value % of Total
Apple Inc 331,582 18,017,700 8.700%
Google Inc 45,560 15,325,400 7.400%
Facebook Inc 236,859 9,319,500 4.500%
QUALCOMM Inc 187,824 8,698,200 4.200%
Visa Inc 55,470 6,834,300 3.300%
eBay Inc 169,804 4,970,400 2.400%
F5 Networks Inc 73,099 4,763,300 2.300%
American Tower Corp 74,788 3,934,900 1.900%
Telefonaktiebolaget LM Ericsso 498,771 3,520,700 1.700%
Red Hat Inc 108,940 3,520,700 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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