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  • 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

176.97 EUR 1.75 1.00%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +18.03% 3-Month: -0.78% 3-Year: +24.83% 52-Week Range: 127.04 - 183.42
1-Month: -1.67% 1-Year: +31.27% 5-Year: +19.34% Beta vs LUXXX: 0.70

Mutual Fund Chart for AXAEDAD

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  • AXAEDAD:LX 176.97
  • 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: FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Web Site: www.axa-im.lu

Fundamentals for AXAEDAD

NAV (on 2015-05-27) 176.97
Assets (M) (on 2015-05-27) 685.64
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) 0.72

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: 04/30/2015
Name Position Value % of Total
Land Securities Group PLC 1,419,568 24,315,908 8.160%
Klepierre 495,977 21,475,797 7.207%
British Land Co PLC/The 1,739,204 19,856,687 6.664%
Unibail-Rodamco SE 72,181 17,792,507 5.971%
Hammerson PLC 1,881,613 17,263,484 5.794%
ICADE 172,099 13,346,309 4.479%
PSP Swiss Property AG 137,590 11,428,257 3.835%
Deutsche Wohnen AG 477,680 11,201,603 3.759%
Deutsche Annington Immobilien 352,625 10,601,683 3.558%
LEG Immobilien AG 140,178 9,719,947 3.262%

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

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