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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDAC:LX

209.80 EUR 0.49 0.23%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AXA World Funds - Framlington Europe Real Estate Securities (AXAEDAC)

Year To Date: +19.65% 3-Month: +20.14% 3-Year: +26.65% 52-Week Range: 147.11 - 211.00
1-Month: +4.23% 1-Year: +38.44% 5-Year: +17.21% Beta vs LUXXX: 0.72

Mutual Fund Chart for AXAEDAC

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  • AXAEDAC:LX 209.80
  • 1M
  • 1Y
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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 2015-03-04) 209.80
Assets (M) (on 2015-03-04) 531.21
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

Filing Date: 01/30/2015
Name Position Value % of Total
Land Securities Group PLC 988,401 16,759,519 8.545%
Klepierre 389,985 16,305,279 8.313%
British Land Co PLC/The 1,152,139 12,719,790 6.485%
Unibail-Rodamco SE 48,446 12,116,324 6.177%
Hammerson PLC 1,296,419 11,879,775 6.057%
ICADE 118,384 9,158,152 4.669%
PSP Swiss Property AG 93,131 8,517,150 4.342%
LEG Immobilien AG 107,459 7,299,662 3.722%
Deutsche Annington Immobilien 174,262 5,367,270 2.736%
Castellum AB 359,950 5,020,386 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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