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AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDFD:LX
178.88
EUR
2.60
1.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
173.46 - 206.07
1 Yr Return
-5.62%
YTD Return
-8.59%
Previous Close
181.48
52Wk Range
173.46 - 206.07
1 Yr Return
-3.93%
YTD Return
-8.59%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
178.88
Total Assets (m EUR) (on 02/05/2016)
737.154
Inception Date
08/16/2005
Last Dividend (on 06/08/2015)
3.64
Dividend Indicated Gross Yield
2.03%
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
Land Securities Group PLC 3.67 m 58.50 m 7.14
Klepierre 1.29 m 52.77 m 6.44
Vonovia SE 1.60 m 45.80 m 5.59
Unibail-Rodamco SE 195.40 k 45.80 m 5.59
British Land Co PLC/The 4.24 m 44.82 m 5.47
LEG Immobilien AG 508.98 k 38.43 m 4.69
Deutsche Wohnen AG 1.37 m 35.07 m 4.28
Hammerson PLC 3.97 m 32.28 m 3.94
Merlin Properties Socimi SA 2.28 m 26.30 m 3.21
PSP Swiss Property AG 309.77 k 25.24 m 3.08
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