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AXA Framlington Global Technology Fund

AXAGTIA:LN
273.80
GBp
4.70
1.75%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
172.70 - 273.80
1 Yr Return
55.57%
YTD Return
19.77%
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Previous Close
269.10
52Wk Range
172.70 - 273.80
1 Yr Return
56.28%
YTD Return
19.77%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
273.8
Total Assets (m GBP) (on 05/26/2017)
405.605
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
51.19 k 36.55 m 9.40
313.23 k 34.60 m 8.90
258.03 k 29.94 m 7.70
226.70 k 15.94 m 4.10
605.91 k 15.94 m 4.10
215.49 k 8.94 m 2.30
75.29 k 7.78 m 2.00
101.25 k 7.39 m 1.90
183.09 k 7.39 m 1.90
9.80 k 7.00 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