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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

60.81 GBp 1.32 2.22%

As of 00:59:30 ET on 05/05/2015.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +6.12% 3-Month: +5.53% 3-Year: +13.14% 52-Week Range: 43.84 - 63.23
1-Month: -2.83% 1-Year: +33.66% 5-Year: +11.77% Beta vs UKX: 0.81

Mutual Fund Chart for FRANETI

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  • FRANETI:LN 60.81
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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 2015-05-05) 60.81
Assets (M) (on 2015-05-01) 245.44
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: 03/31/2015
Name Position Value % of Total
Apple Inc 284,334 23,835,900 9.300%
Google Inc 44,579 16,659,500 6.500%
Facebook Inc 249,869 13,840,200 5.400%
Visa Inc 226,825 9,995,700 3.900%
QUALCOMM Inc 192,024 8,970,500 3.500%
F5 Networks Inc 72,815 5,638,600 2.200%
Proofpoint Inc 134,903 5,382,300 2.100%
ServiceNow Inc 96,579 5,126,000 2.000%
NXP Semiconductors NV 75,812 5,126,000 2.000%
eBay Inc 131,909 5,126,000 2.000%

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

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