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AXA Framlington Global Technology Fund

FRANETI:LN
84.04
GBp
1.09
1.28%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
51.82 - 85.13
1 Yr Return
45.95%
YTD Return
4.62%
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Previous Close
85.13
52Wk Range
51.82 - 85.13
1 Yr Return
44.52%
YTD Return
4.62%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
84.04
Total Assets (m GBP) (on 01/17/2017)
361.741
Inception Date
05/10/1999
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
5.25%
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
52.03 k 32.30 m 9.40
314.73 k 27.83 m 8.10
264.72 k 25.08 m 7.30
604.83 k 14.43 m 4.20
227.71 k 14.09 m 4.10
195.40 k 10.65 m 3.10
117.10 k 7.22 m 2.10
86.62 k 6.87 m 2.00
83.54 k 6.87 m 2.00
167.51 k 6.53 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