- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA World Funds - Framlington Europe Real Estate Securities
+ Add to WatchlistAXAEDFD:LX
134.82 EUR 1.62 1.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA World Funds - Framlington Europe Real Estate Securities (AXAEDFD)
| Year To Date: | +14.97% | 3-Month: | +15.43% | 3-Year: | +20.25% | 52-Week Range: | 98.04 - 136.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.76% | 1-Year: | +39.97% | 5-Year: | +4.75% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for AXAEDFD
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 AXAEDFD
| NAV | (on 2013-05-22) 134.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 203.38 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AXAEDFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 4.05 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for AXAEDFD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEDFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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