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AXA Framlington Global Technology Fund

FRANETI:LN
95.21
GBp
0.19
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
75.87 - 98.99
1 Yr Return
24.08%
YTD Return
18.52%
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Previous Close
95.40
52Wk Range
75.87 - 98.99
1 Yr Return
23.86%
YTD Return
18.52%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
95.21
Total Assets (m GBP) (on 09/20/2017)
405.124
Inception Date
05/10/1999
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
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