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AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDAC:LX
203.19
EUR
5.50
2.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
150.41 - 218.86
1 Yr Return
22.28%
YTD Return
15.61%
Previous Close
197.69
52Wk Range
150.41 - 218.86
1 Yr Return
22.28%
YTD Return
15.61%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
203.19
Total Assets (m EUR) (on 08/28/2015)
663.950
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 1.40 m 25.65 m 8.29
British Land Co PLC/The 1.74 m 20.66 m 6.68
Klepierre 495.90 k 20.55 m 6.64
Unibail-Rodamco SE 73.06 k 17.70 m 5.72
Hammerson PLC 1.85 m 17.19 m 5.56
Deutsche Annington Immobilien 553.46 k 15.72 m 5.08
Deutsche Wohnen AG 522.46 k 11.76 m 3.80
ICADE 164.71 k 11.12 m 3.59
PSP Swiss Property AG 128.40 k 10.49 m 3.39
LEG Immobilien AG 149.72 k 9.91 m 3.20
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1