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AXA Framlington Global Technology Fund

FRANETI:LN
94.28
GBp
0.70
0.75%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
60.92 - 94.28
1 Yr Return
52.93%
YTD Return
17.37%
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Previous Close
93.58
52Wk Range
60.92 - 94.28
1 Yr Return
54.24%
YTD Return
17.37%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
94.28
Total Assets (m GBP) (on 05/25/2017)
398.523
Inception Date
05/10/1999
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

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