• 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

174.88 EUR 0.74 0.42%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +17.12% 3-Month: +4.74% 3-Year: +19.24% 52-Week Range: 136.23 - 177.09
1-Month: -0.19% 1-Year: +24.64% 5-Year: +14.36% Beta vs LUXXX: 0.71

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  • AXAEDFC:LX 174.88
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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 2014-08-20) 174.88
Assets (M) (on 2014-08-20) 265.02
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: 07/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,734,109 22,816,200 8.250%
British Land Co PLC/The 2,226,638 19,746,384 7.140%
Hammerson PLC 1,980,761 15,017,208 5.430%
Unibail-Rodamco SE 74,016 14,851,272 5.370%
ICADE 206,010 14,851,272 5.370%
PSP Swiss Property AG 182,950 12,113,328 4.380%
Klepierre 338,709 11,975,048 4.330%
Corio NV 291,006 11,560,208 4.180%
LEG Immobilien AG 193,010 10,094,440 3.650%
Castellum AB 677,902 8,518,048 3.080%

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

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