Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA Framlington Global Technology Fund

+ Add to Watchlist

FRANETI:LN

55.82 GBp 0.06 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: -0.32% 3-Month: +11.51% 3-Year: +12.40% 52-Week Range: 43.84 - 57.47
1-Month: -1.50% 1-Year: +21.11% 5-Year: +14.45% Beta vs UKX: 0.83

Mutual Fund Chart for FRANETI

No chart data available.
  • FRANETI:LN 55.82
  • 1M
  • 1Y
Interactive FRANETI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 55.82
Assets (M) (on 2014-11-27) 231.56
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: 12/31/2014
Name Position Value % of Total
Apple Inc 303,885 21,528,000 9.200%
Google Inc 44,659 15,210,000 6.500%
Facebook Inc 243,001 12,168,000 5.200%
Visa Inc 57,011 9,594,000 4.100%
QUALCOMM Inc 186,393 8,892,000 3.800%
F5 Networks Inc 75,454 6,318,000 2.700%
eBay Inc 129,934 4,680,000 2.000%
Proofpoint Inc 128,512 3,978,000 1.700%
ServiceNow Inc 91,350 3,978,000 1.700%
NXP Semiconductors NV 81,127 3,978,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil