• 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

143.08 EUR 0.56 0.39%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +19.84% 3-Month: +2.64% 3-Year: +23.75% 52-Week Range: 115.02 - 142.52
1-Month: +4.83% 1-Year: +21.45% 5-Year: +12.18% Beta vs LUXXX: 0.72

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  • AXAEDAD:LX 143.08
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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 2014-11-25) 143.08
Assets (M) (on 2014-11-25) 276.91
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) 0.89

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: 10/31/2014
Name Position Value % of Total
Land Securities Group PLC 708,179 10,010,435 8.976%
British Land Co PLC/The 878,665 8,173,634 7.329%
Hammerson PLC 899,982 7,044,608 6.316%
Unibail-Rodamco SE 28,913 5,911,229 5.300%
ICADE 82,490 5,237,306 4.696%
PSP Swiss Property AG 72,179 4,938,214 4.428%
Corio NV 123,735 4,802,170 4.306%
Klepierre 127,860 4,411,166 3.955%
LEG Immobilien AG 76,303 4,200,507 3.766%
Segro PLC 671,471 3,259,880 2.923%

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

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