• 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

190.78 EUR 2.74 1.46%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +22.63% 3-Month: +4.76% 3-Year: +24.38% 52-Week Range: 151.27 - 192.29
1-Month: +2.86% 1-Year: +27.23% 5-Year: +14.45% Beta vs LUXXX: 0.73

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 188.04
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  • 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 2014-12-19) 190.78
Assets (M) (on 2014-12-19) 322.97
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: 11/28/2014
Name Position Value % of Total
Land Securities Group PLC 1,733,606 25,702,954 9.110%
British Land Co PLC/The 2,137,481 20,624,434 7.310%
Hammerson PLC 2,187,997 17,125,898 6.070%
Unibail-Rodamco SE 70,369 14,953,420 5.300%
ICADE 200,871 12,922,012 4.580%
Corio NV 300,968 12,244,876 4.340%
Klepierre 311,144 11,229,172 3.980%
PSP Swiss Property AG 160,518 11,229,172 3.980%
LEG Immobilien AG 186,339 11,088,102 3.930%
Deutsche Annington Immobilien 323,583 8,351,344 2.960%

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

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