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  • 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

227.44 EUR 2.94 1.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +19.04% 3-Month: +19.02% 3-Year: +25.79% 52-Week Range: 160.47 - 230.71
1-Month: -0.05% 1-Year: +40.81% 5-Year: +17.48% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDFC

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  • AXAEDFC:LX 224.50
  • 1M
  • 1Y
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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 2015-03-27) 227.44
Assets (M) (on 2015-03-27) 606.05
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: 02/27/2015
Name Position Value % of Total
Land Securities Group PLC 1,125,814 19,482,282 8.120%
Klepierre 433,152 18,924,393 7.887%
British Land Co PLC/The 1,298,135 14,818,210 6.176%
Hammerson PLC 1,496,204 13,925,142 5.804%
Unibail-Rodamco SE 53,823 13,864,875 5.779%
ICADE 135,929 10,886,582 4.537%
PSP Swiss Property AG 113,589 10,575,650 4.408%
LEG Immobilien AG 119,718 8,798,083 3.667%
Wihlborgs Fastigheter AB 369,398 6,949,357 2.896%
Deutsche Annington Immobilien 193,809 6,681,552 2.785%

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

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