• 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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AXAEDFC:LX

181.64 EUR 0.72 0.40%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +21.13% 3-Month: +2.44% 3-Year: +24.77% 52-Week Range: 143.67 - 181.64
1-Month: +5.31% 1-Year: +22.39% 5-Year: +13.31% Beta vs LUXXX: 0.72

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  • AXAEDFC:LX 181.64
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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 2014-11-25) 181.64
Assets (M) (on 2014-11-25) 276.91
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: 10/31/2014
Name Position Value % of Total
Land Securities Group PLC 708,179 10,010,435 8.976%
British Land Co PLC/The 878,665 8,173,634 7.329%
Hammerson PLC 899,982 7,044,608 6.316%
Unibail-Rodamco SE 28,913 5,911,229 5.300%
ICADE 82,490 5,237,306 4.696%
PSP Swiss Property AG 72,179 4,938,214 4.428%
Corio NV 123,735 4,802,170 4.306%
Klepierre 127,860 4,411,166 3.955%
LEG Immobilien AG 76,303 4,200,507 3.766%
Segro PLC 671,471 3,259,880 2.923%

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

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