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AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDAD:LX
178.53
EUR
1.31
0.74%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
127.04 - 183.42
1 Yr Return
34.27%
YTD Return
21.85%
Previous Close
177.22
52Wk Range
127.04 - 183.42
1 Yr Return
34.27%
YTD Return
21.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
178.53
Total Assets (m EUR) (on 08/04/2015)
714.598
Inception Date
08/16/2005
Last Dividend (on 06/08/2015)
2.14
Dividend Indicated Gross Yield
1.20%
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 1.40 m 23.76 m 8.31
British Land Co PLC/The 1.74 m 19.46 m 6.81
Klepierre 486.15 k 19.18 m 6.71
Unibail-Rodamco SE 71.27 k 16.16 m 5.65
Hammerson PLC 1.85 m 16.05 m 5.62
Deutsche Annington Immobilien 552.94 k 13.99 m 4.90
ICADE 176.94 k 11.33 m 3.97
Deutsche Wohnen AG 544.79 k 11.20 m 3.92
PSP Swiss Property AG 133.03 k 10.22 m 3.58
LEG Immobilien AG 149.58 k 9.32 m 3.26
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