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AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDAD:LX
152.04
EUR
1.86
1.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
150.18 - 183.42
1 Yr Return
-11.16%
YTD Return
-12.83%
Previous Close
150.18
52Wk Range
150.18 - 183.42
1 Yr Return
-10.89%
YTD Return
-12.83%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
152.04
Total Assets (m EUR) (on 02/12/2016)
703.295
Inception Date
08/16/2005
Last Dividend (on 06/08/2015)
2.14
Dividend Indicated Gross Yield
1.41%
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
1.65%
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 1.93 m 27.77 m 8.40
Klepierre 558.35 k 22.28 m 6.74
Unibail-Rodamco SE 87.62 k 20.33 m 6.15
Vonovia SE 687.20 k 19.25 m 5.82
LEG Immobilien AG 218.05 k 16.25 m 4.92
British Land Co PLC/The 1.61 m 15.59 m 4.72
Deutsche Wohnen AG 586.85 k 14.23 m 4.30
Hammerson PLC 1.70 m 13.01 m 3.94
ICADE 174.24 k 11.41 m 3.45
PSP Swiss Property AG 133.51 k 10.48 m 3.17
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