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AXA World Funds - Framlington Robotech

AXROBGC:LX
109.39
CHF
0.20
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
99.10 - 109.59
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109.59
52Wk Range
99.10 - 109.59
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
109.39
Total Assets (m USD) (on 09/20/2017)
288.135
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM RILEY / JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 k 1.62 m 3.89
4.00 k 1.38 m 3.29
10.34 k 1.27 m 3.05
7.30 k 1.24 m 2.97
1.60 k 1.20 m 2.87
10.15 k 1.18 m 2.81
16.21 k 1.03 m 2.47
17.41 k 1.00 m 2.40
21.64 k 1.00 m 2.40
7.40 k 994.56 k 2.38
Profile
AXA World Funds - Framlington Robotech is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in equities and equity-related instruments issued by all cap companies worldwide which operate within the growing theme relating to robotic and robotic related technology.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010