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AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDAD:LX
165.95
EUR
1.13
0.69%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
164.82
52Wk Range
127.04 - 183.42
1 Yr Return
21.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
165.95
Total Assets (m EUR) (on 07/03/2015)
655.788
Inception Date
08/16/2005
Last Dividend (on 06/08/2015)
2.14
Dividend Indicated Gross Yield
1.29%
Fund Managers
FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 1.49 m 27.26 m 8.92
British Land Co PLC/The 1.73 m 20.72 m 6.78
Klepierre 492.61 k 19.93 m 6.52
Hammerson PLC 1.90 m 17.66 m 5.78
Unibail-Rodamco SE 73.21 k 17.12 m 5.60
ICADE 174.00 k 12.35 m 4.04
Deutsche Wohnen AG 542.32 k 12.03 m 3.94
PSP Swiss Property AG 136.66 k 10.67 m 3.49
LEG Immobilien AG 153.66 k 10.25 m 3.35
Deutsche Annington Immobilien 350.23 k 10.08 m 3.30
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1