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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

176.39 EUR 2.24 1.25%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +18.82% 3-Month: +18.80% 3-Year: +24.86% 52-Week Range: 127.04 - 181.28
1-Month: -0.12% 1-Year: +39.74% 5-Year: +16.59% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDAD

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  • AXAEDAD:LX 176.39
  • 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: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.lu

Fundamentals for AXAEDAD

NAV (on 2015-03-26) 176.39
Assets (M) (on 2015-03-26) 599.20
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) 0.73

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: 02/27/2015
Name Position Value % of Total
Land Securities Group PLC 1,125,814 19,482,282 8.120%
Klepierre 433,152 18,924,393 7.887%
British Land Co PLC/The 1,298,135 14,818,210 6.176%
Hammerson PLC 1,496,204 13,925,142 5.804%
Unibail-Rodamco SE 53,823 13,864,875 5.779%
ICADE 135,929 10,886,582 4.537%
PSP Swiss Property AG 113,589 10,575,650 4.408%
LEG Immobilien AG 119,718 8,798,083 3.667%
Wihlborgs Fastigheter AB 369,398 6,949,357 2.896%
Deutsche Annington Immobilien 193,809 6,681,552 2.785%

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

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