- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA World Funds - Framlington Europe Real Estate Securities
+ Add to WatchlistAXAEDAC:LX
141.23 EUR 0.21 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington Europe Real Estate Securities (AXAEDAC)
| Year To Date: | +14.47% | 3-Month: | +15.29% | 3-Year: | +16.08% | 52-Week Range: | 103.62 - 141.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.81% | 1-Year: | +33.53% | 5-Year: | +2.78% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for AXAEDAC
AXA World Funds - Framlington Europe Real Estate Securities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capitalgrowth. The Fund invests in mainly listed securities of companies engaged in thereal estate industry.
| Inception Date: | 08-16-2005 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXAEDAC
| NAV | (on 2013-05-16) 141.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 188.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAEDAC
No dividends reported
Fees & Expenses for AXAEDAC
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEDAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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