• 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

AXAEDFC:LX

175.14 EUR 1.41 0.81%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +15.86% 3-Month: +4.94% 3-Year: +13.09% 52-Week Range: 136.23 - 177.09
1-Month: +0.63% 1-Year: +22.56% 5-Year: +17.06% Beta vs LUXXX: 0.69

Mutual Fund Chart for AXAEDFC

No chart data available.
  • AXAEDFC:LX 175.14
  • 1M
  • 1Y
Interactive AXAEDFC 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 AXAEDFC

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 AXAEDFC

NAV (on 2014-07-29) 175.14
Assets (M) (on 2014-07-29) 280.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXAEDFC

No dividends reported

Fees & Expenses for AXAEDFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAEDFC

Filing Date: 06/30/2014
Name Position Value % of Total
Land Securities Group PLC 1,733,405 22,433,825 8.210%
British Land Co PLC/The 2,247,737 19,537,375 7.150%
ICADE 212,876 16,668,250 6.100%
Unibail-Rodamco SE 73,955 15,711,875 5.750%
Hammerson PLC 1,904,496 13,799,124 5.050%
Klepierre 338,487 12,596,825 4.610%
PSP Swiss Property AG 182,813 12,569,500 4.600%
Corio NV 290,831 10,848,025 3.970%
LEG Immobilien AG 193,131 9,481,775 3.470%
Castellum AB 677,825 8,771,324 3.210%

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