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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDIC:LX
236.13
EUR
1.32
0.56%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
200.15 - 242.65
1 Yr Return
4.36%
YTD Return
1.69%
Previous Close
234.81
52Wk Range
200.15 - 242.65
1 Yr Return
2.57%
YTD Return
1.69%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
236.13
Total Assets (m EUR) (on 05/27/2016)
835.498
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS-XAVIER AUBRY / FREDERIC TEMPEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 28.86 m 8.69
95.48 k 22.34 m 6.73
538.74 k 22.13 m 6.66
716.94 k 21.07 m 6.34
219.64 k 17.75 m 5.35
600.91 k 16.07 m 4.84
1.55 m 14.26 m 4.29
1.74 m 12.98 m 3.91
126.81 k 10.67 m 3.21
1.16 m 9.39 m 2.83
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