• 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

138.17 EUR 0.80 0.58%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +16.85% 3-Month: +7.35% 3-Year: +12.83% 52-Week Range: 109.30 - 139.41
1-Month: +3.32% 1-Year: +22.29% 5-Year: +16.99% Beta vs LUXXX: 0.70

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  • AXAEDAD:LX 138.17
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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 2014-07-21) 138.17
Assets (M) (on 2014-07-21) 276.70
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) 0.93

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: 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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