Error: Could not add to watchlist. X
+ Watchlist

AXA Framlington Global Technology Fund

FRANETI:LN
88.15
GBp
0.34
0.39%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
57.39 - 87.81
1 Yr Return
56.66%
YTD Return
9.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
87.81
52Wk Range
57.39 - 87.81
1 Yr Return
56.05%
YTD Return
9.73%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
88.15
Total Assets (m GBP) (on 02/20/2017)
376.371
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
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