Error: Could not add to watchlist. X

AXA World Funds - Framlington Europe Real Estate Securities

+ Watchlist
AXAEDFD:LX
189.55
EUR
5.13
2.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
142.20 - 206.07
1 Yr Return
23.07%
YTD Return
16.17%
Previous Close
184.42
52Wk Range
142.20 - 206.07
1 Yr Return
23.07%
YTD Return
16.17%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
189.55
Total Assets (m EUR) (on 08/27/2015)
666.940
Inception Date
08/16/2005
Last Dividend (on 06/08/2015)
3.64
Dividend Indicated Gross Yield
1.92%
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
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 1.40 m 25.65 m 8.29
British Land Co PLC/The 1.74 m 20.66 m 6.68
Klepierre 495.90 k 20.55 m 6.64
Unibail-Rodamco SE 73.06 k 17.70 m 5.72
Hammerson PLC 1.85 m 17.19 m 5.56
Deutsche Annington Immobilien 553.46 k 15.72 m 5.08
Deutsche Wohnen AG 522.46 k 11.76 m 3.80
ICADE 164.71 k 11.12 m 3.59
PSP Swiss Property AG 128.40 k 10.49 m 3.39
LEG Immobilien AG 149.72 k 9.91 m 3.20
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