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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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AXAEDFD:LX

201.17 EUR 1.83 0.90%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +20.87% 3-Month: +5.87% 3-Year: +29.81% 52-Week Range: 142.20 - 206.07
1-Month: +0.13% 1-Year: +37.52% 5-Year: +18.46% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDFD

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  • AXAEDFD:LX 201.17
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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: FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Web Site: www.axa-im.lu

Fundamentals for AXAEDFD

NAV (on 2015-04-23) 201.17
Assets (M) (on 2015-04-23) 681.57
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 2014-06-10) 2.96
Dividend Yield (ttm) 1.47

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

Filing Date: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 1,290,686 22,353,628 8.001%
Klepierre 465,296 21,266,340 7.612%
British Land Co PLC/The 1,580,932 18,202,646 6.515%
Unibail-Rodamco SE 63,492 15,942,730 5.706%
Hammerson PLC 1,710,634 15,735,539 5.632%
ICADE 160,543 13,495,271 4.830%
PSP Swiss Property AG 124,716 10,957,155 3.922%
Deutsche Wohnen AG 399,262 9,554,344 3.420%
LEG Immobilien AG 127,168 9,393,908 3.362%
Deutsche Annington Immobilien 269,164 8,457,144 3.027%

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

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