• 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

166.50 EUR 1.19 0.72%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +10.24% 3-Month: -5.90% 3-Year: +15.82% 52-Week Range: 143.67 - 178.94
1-Month: -4.87% 1-Year: +12.14% 5-Year: +10.97% Beta vs LUXXX: 0.72

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  • AXAEDFC:LX 166.50
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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 2014-10-20) 166.50
Assets (M) (on 2014-10-20) 257.23
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: 09/30/2014
Name Position Value % of Total
Land Securities Group PLC 1,715,879 22,895,880 8.430%
British Land Co PLC/The 2,149,547 19,202,120 7.070%
Hammerson PLC 2,179,246 16,078,720 5.920%
Unibail-Rodamco SE 70,133 14,286,160 5.260%
ICADE 200,131 13,362,720 4.920%
Corio NV 300,107 11,651,640 4.290%
PSP Swiss Property AG 174,757 11,624,480 4.280%
Klepierre 321,188 11,135,600 4.100%
LEG Immobilien AG 185,905 10,157,840 3.740%
Fonciere Des Regions 108,868 7,767,760 2.860%

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

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