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

AXA Framlington Global Technology Fund

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FRANETI:LN

50.91 GBp 0.20 0.39%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +9.30% 3-Month: +6.75% 3-Year: +13.77% 52-Week Range: 43.84 - 52.41
1-Month: +1.60% 1-Year: +14.10% 5-Year: +13.67% Beta vs UKX: 0.91

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  • FRANETI:LN 50.91
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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 2014-09-30) 50.91
Assets (M) (on 2014-09-29) 215.59
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: 07/31/2014
Name Position Value % of Total
Apple Inc 343,256 19,338,400 9.200%
Google Inc 45,931 15,765,000 7.500%
Facebook Inc 244,269 10,510,000 5.000%
QUALCOMM Inc 192,579 8,408,000 4.000%
Visa Inc 57,298 7,146,800 3.400%
eBay Inc 167,955 5,255,000 2.500%
F5 Networks Inc 75,656 5,044,800 2.400%
American Tower Corp 75,203 4,204,000 2.000%
Telefonaktiebolaget LM Ericsso 515,657 3,783,600 1.800%
Red Hat Inc 109,921 3,783,600 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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