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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDFD:LX
188.34
EUR
0.57
0.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
168.64 - 204.52
1 Yr Return
-1.84%
YTD Return
-2.31%
Previous Close
187.77
52Wk Range
168.64 - 204.52
1 Yr Return
-3.69%
YTD Return
-2.31%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
188.34
Total Assets (m EUR) (on 07/22/2016)
695.960
Inception Date
08/16/2005
Last Dividend (on 06/13/2016)
2.83
Dividend Indicated Gross Yield
1.50%
Fund Managers
FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 23.56 m 7.59
700.55 k 22.35 m 7.20
96.61 k 21.99 m 7.09
519.30 k 20.16 m 6.50
612.54 k 18.22 m 5.87
205.28 k 16.78 m 5.41
1.85 m 11.67 m 3.76
133.03 k 11.32 m 3.65
1.35 m 9.60 m 3.09
519.60 k 9.26 m 2.98
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1