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AXA Framlington Global Technology Fund

AXAGTII:LN
249.70
GBp
2.40
0.95%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
165.80 - 253.20
1 Yr Return
48.54%
YTD Return
9.18%
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Previous Close
252.10
52Wk Range
165.80 - 253.20
1 Yr Return
51.61%
YTD Return
9.18%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
249.7
Total Assets (m GBP) (on 02/24/2017)
375.283
Inception Date
06/21/2011
Last Dividend (on 01/16/2017)
-
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
51.82 k 33.81 m 9.40
310.59 k 29.86 m 8.30
256.74 k 26.62 m 7.40
230.03 k 15.11 m 4.20
618.16 k 15.11 m 4.20
203.10 k 8.63 m 2.40
83.74 k 7.55 m 2.10
112.81 k 7.19 m 2.00
94.80 k 6.83 m 1.90
87.79 k 6.83 m 1.90
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