• 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

176.77 EUR 1.02 0.58%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +14.61% 3-Month: -2.86% 3-Year: +17.85% 52-Week Range: 146.91 - 183.21
1-Month: -2.29% 1-Year: +15.76% 5-Year: +12.02% Beta vs LUXXX: 0.72

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 176.77
  • 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 2014-10-23) 176.77
Assets (M) (on 2014-10-23) 264.19
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: 09/30/2014
Name Position Value % of Total
Land Securities Group PLC 1,715,879 22,895,880 8.430%
British Land Co PLC/The 2,149,547 19,202,120 7.070%
Hammerson PLC 2,179,246 16,078,720 5.920%
Unibail-Rodamco SE 70,133 14,286,160 5.260%
ICADE 200,131 13,362,720 4.920%
Corio NV 300,107 11,651,640 4.290%
PSP Swiss Property AG 174,757 11,624,480 4.280%
Klepierre 321,188 11,135,600 4.100%
LEG Immobilien AG 185,905 10,157,840 3.740%
Fonciere Des Regions 108,868 7,767,760 2.860%

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

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