• 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

185.33 EUR 0.88 0.48%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 146.91 - 185.33
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.72

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  • AXAEDIC:LX 185.33
  • 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 2014-11-24) 185.33
Assets (M) (on 2014-11-24) 275.30
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: 10/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,723,324 24,349,270 8.980%
British Land Co PLC/The 2,137,532 19,875,295 7.330%
Hammerson PLC 2,190,256 17,136,680 6.320%
Unibail-Rodamco SE 70,291 14,370,950 5.300%
ICADE 200,725 12,744,050 4.700%
PSP Swiss Property AG 175,572 12,011,945 4.430%
Corio NV 301,123 11,686,565 4.310%
Klepierre 311,233 10,737,540 3.960%
LEG Immobilien AG 186,206 10,222,355 3.770%
Segro PLC 1,631,582 7,917,580 2.920%

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

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