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

AXA World Funds - Framlington Europe Real Estate Securities

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AXAEDIC:LX

166.44 EUR 2.10 1.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +8.54% 3-Month: +6.32% 3-Year: +12.01% 52-Week Range: 132.07 - 168.86
1-Month: +3.68% 1-Year: +21.81% 5-Year: +17.25% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 166.44
  • 1M
  • 1Y
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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 2014-04-16) 166.44
Assets (M) (on 2014-04-16) 218.11
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

Filing Date: 03/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,548,460 19,149,210 8.100%
British Land Co PLC 2,196,548 17,399,776 7.360%
Unibail-Rodamco SE 74,999 14,137,318 5.980%
ICADE 192,920 13,853,626 5.860%
Hammerson PLC 1,648,833 11,063,987 4.680%
Klepierre 315,164 10,236,553 4.330%
Castellum AB 799,646 9,645,528 4.080%
PSP Swiss Property AG 145,565 9,550,964 4.040%
LEG Immobilien AG 190,581 9,054,503 3.830%
Segro PLC 1,898,913 7,636,043 3.230%

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

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