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

AXA Framlington Global Technology Fund

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FRANETI:LN

54.88 GBp 0.07 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AXA Framlington Global Technology Fund (FRANETI)

Year To Date: +17.82% 3-Month: +9.52% 3-Year: +16.35% 52-Week Range: 43.84 - 54.95
1-Month: +9.50% 1-Year: +23.35% 5-Year: +15.16% Beta vs UKX: 0.90

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  • FRANETI:LN 54.88
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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 2014-11-26) 54.88
Assets (M) (on 2014-11-06) 220.96
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: 10/31/2014
Name Position Value % of Total
Apple Inc 308,416 20,736,000 9.600%
Google Inc 43,802 15,552,000 7.200%
Facebook Inc 234,951 11,016,000 5.100%
QUALCOMM Inc 184,814 9,072,000 4.200%
Visa Inc 54,480 8,208,000 3.800%
F5 Networks Inc 73,038 5,616,000 2.600%
American Tower Corp 74,409 4,536,000 2.100%
eBay Inc 125,027 4,104,000 1.900%
ServiceNow Inc 91,542 3,888,000 1.800%
Radware Ltd 309,268 3,672,000 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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