- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA World Funds - Framlington Europe Real Estate Securities
+ Add to WatchlistAXAEDIC:LX
153.12 EUR 1.84 1.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA World Funds - Framlington Europe Real Estate Securities (AXAEDIC)
| Year To Date: | +16.42% | 3-Month: | +17.36% | 3-Year: | +19.26% | 52-Week Range: | 111.20 - 154.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.89% | 1-Year: | +38.01% | 5-Year: | +4.20% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for AXAEDIC
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 AXAEDIC
| NAV | (on 2013-05-22) 153.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 205.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXAEDIC
No dividends reported
Fees & Expenses for AXAEDIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEDIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page