• 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

136.03 EUR 0.92 0.67%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +15.15% 3-Month: +0.12% 3-Year: +19.16% 52-Week Range: 112.77 - 141.19
1-Month: -2.42% 1-Year: +20.66% 5-Year: +12.01% Beta vs LUXXX: 0.72

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  • AXAEDAD:LX 136.03
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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 2014-10-01) 136.03
Assets (M) (on 2014-10-01) 269.99
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) 0.94

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: 08/29/2014
Name Position Value % of Total
Land Securities Group PLC 1,629,150 22,074,275 8.150%
British Land Co PLC/The 2,074,840 19,122,010 7.060%
Unibail-Rodamco SE 70,098 14,327,965 5.290%
Hammerson PLC 1,802,287 13,813,350 5.100%
ICADE 192,890 13,650,840 5.040%
PSP Swiss Property AG 174,762 12,025,740 4.440%
Klepierre 320,537 11,619,465 4.290%
Corio NV 283,536 11,592,380 4.280%
LEG Immobilien AG 180,120 10,183,960 3.760%
Fonciere Des Regions 109,044 8,396,350 3.100%

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

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