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AXA Framlington Global Technology Fund

AXAGTIA:LN
250.00
GBp
1.90
0.77%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
162.30 - 250.00
1 Yr Return
57.13%
YTD Return
9.36%
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Previous Close
248.10
52Wk Range
162.30 - 250.00
1 Yr Return
59.85%
YTD Return
9.36%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
250
Total Assets (m GBP) (on 02/17/2017)
376.201
Inception Date
06/21/2011
Last Dividend (on 01/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.10 k 33.45 m 9.70
312.39 k 29.31 m 8.50
258.98 k 24.14 m 7.00
625.07 k 15.17 m 4.40
229.14 k 14.48 m 4.20
202.38 k 10.69 m 3.10
86.83 k 7.24 m 2.10
86.86 k 6.90 m 2.00
114.47 k 6.55 m 1.90
10.22 k 6.21 m 1.80
Profile
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.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100