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

AXA World Funds - Framlington Europe Real Estate Securities

+ Add to Watchlist

AXAEDAD:LX

141.29 EUR 0.38 0.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +18.48% 3-Month: +3.54% 3-Year: +22.25% 52-Week Range: 115.71 - 147.84
1-Month: +0.97% 1-Year: +22.47% 5-Year: +12.61% Beta vs LUXXX: 0.73

Mutual Fund Chart for AXAEDAD

No chart data available.
  • AXAEDAD:LX 141.29
  • 1M
  • 1Y
Interactive AXAEDAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 141.29
Assets (M) (on 2014-12-17) 310.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEDAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.28
Dividend Yield (ttm) 0.91

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: 11/28/2014
Name Position Value % of Total
Land Securities Group PLC 1,733,606 25,702,954 9.110%
British Land Co PLC/The 2,137,481 20,624,434 7.310%
Hammerson PLC 2,187,997 17,125,898 6.070%
Unibail-Rodamco SE 70,369 14,953,420 5.300%
ICADE 200,871 12,922,012 4.580%
Corio NV 300,968 12,244,876 4.340%
Klepierre 311,144 11,229,172 3.980%
PSP Swiss Property AG 160,518 11,229,172 3.980%
LEG Immobilien AG 186,339 11,088,102 3.930%
Deutsche Annington Immobilien 323,583 8,351,344 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil