• 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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AXAEDAD:LX

129.91 EUR 1.63 1.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +8.24% 3-Month: +6.07% 3-Year: +10.97% 52-Week Range: 103.88 - 131.95
1-Month: +3.59% 1-Year: +20.67% 5-Year: +16.13% Beta vs LUXXX: 0.71

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  • AXAEDAD:LX 129.91
  • 1M
  • 1Y
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Fund Profile & Information for AXAEDAD

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 AXAEDAD

NAV (on 2014-04-16) 129.91
Assets (M) (on 2014-04-16) 218.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEDAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 1.91
Dividend Yield (ttm) 1.47

Fees & Expenses for AXAEDAD

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 AXAEDAD

Filing Date: 03/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,548,460 19,149,210 8.100%
British Land Co PLC 2,196,548 17,399,776 7.360%
Unibail-Rodamco SE 74,999 14,137,318 5.980%
ICADE 192,920 13,853,626 5.860%
Hammerson PLC 1,648,833 11,063,987 4.680%
Klepierre 315,164 10,236,553 4.330%
Castellum AB 799,646 9,645,528 4.080%
PSP Swiss Property AG 145,565 9,550,964 4.040%
LEG Immobilien AG 190,581 9,054,503 3.830%
Segro PLC 1,898,913 7,636,043 3.230%

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

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