• 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

162.80 EUR 2.09 1.27%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +15.63% 3-Month: +4.82% 3-Year: +11.63% 52-Week Range: 128.22 - 165.59
1-Month: +1.86% 1-Year: +22.16% 5-Year: +16.10% Beta vs LUXXX: 0.69

Mutual Fund Chart for AXAEDAC

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  • AXAEDAC:LX 162.80
  • 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 2014-07-25) 162.80
Assets (M) (on 2014-07-25) 276.79
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: 06/30/2014
Name Position Value % of Total
Land Securities Group PLC 1,733,405 22,433,825 8.210%
British Land Co PLC/The 2,247,737 19,537,375 7.150%
ICADE 212,876 16,668,250 6.100%
Unibail-Rodamco SE 73,955 15,711,875 5.750%
Hammerson PLC 1,904,496 13,799,124 5.050%
Klepierre 338,487 12,596,825 4.610%
PSP Swiss Property AG 182,813 12,569,500 4.600%
Corio NV 290,831 10,848,025 3.970%
LEG Immobilien AG 193,131 9,481,775 3.470%
Castellum AB 677,825 8,771,324 3.210%

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

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