• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Real Estate Securities

+ Add to Watchlist

AXAEDFD:LX

184.44 EUR 3.15 1.74%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +11.38% 3-Month: +21.80% 3-Year: +26.73% 52-Week Range: 136.98 - 184.44
1-Month: +11.26% 1-Year: +32.93% 5-Year: +17.84% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDFD

No chart data available.
  • AXAEDFD:LX 184.44
  • 1M
  • 1Y
Interactive AXAEDFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 184.44
Assets (M) (on 2015-01-22) 406.63
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) 1.60

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: 12/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,876,655 27,959,395 8.650%
British Land Co PLC/The 2,275,156 22,561,454 6.980%
Hammerson PLC 2,452,075 19,102,893 5.910%
Unibail-Rodamco SE 77,903 16,581,699 5.130%
ICADE 220,517 14,642,319 4.530%
Corio NV 331,887 13,155,461 4.070%
Klepierre 373,658 13,026,169 4.030%
PSP Swiss Property AG 177,573 12,670,616 3.920%
LEG Immobilien AG 199,705 12,379,709 3.830%
Deutsche Annington Immobilien 331,105 9,309,024 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil