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AXA World Funds - Framlington Robotech

AXROGCE:LX
118.12
EUR
0.03
0.03%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
98.57 - 128.78
YTD Return
1.89%
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Previous Close
118.09
52Wk Range
98.57 - 128.78
YTD Return
1.89%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
118.12
Total Assets (b USD) (on 05/25/2018)
1.007
Inception Date
06/27/2017
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
0.53%

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
32.43 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