Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Real Estate Securities

+ Add to Watchlist

AXAEDAD:LX

179.02 EUR 1.63 0.90%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +20.59% 3-Month: +5.68% 3-Year: +27.12% 52-Week Range: 127.04 - 183.42
1-Month: +0.07% 1-Year: +36.49% 5-Year: +16.56% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDAD

No chart data available.
  • AXAEDAD:LX 179.02
  • 1M
  • 1Y
Interactive AXAEDAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 179.02
Assets (M) (on 2015-04-23) 681.57
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: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 1,290,686 22,353,628 8.001%
Klepierre 465,296 21,266,340 7.612%
British Land Co PLC/The 1,580,932 18,202,646 6.515%
Unibail-Rodamco SE 63,492 15,942,730 5.706%
Hammerson PLC 1,710,634 15,735,539 5.632%
ICADE 160,543 13,495,271 4.830%
PSP Swiss Property AG 124,716 10,957,155 3.922%
Deutsche Wohnen AG 399,262 9,554,344 3.420%
LEG Immobilien AG 127,168 9,393,908 3.362%
Deutsche Annington Immobilien 269,164 8,457,144 3.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil