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  • 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

232.32 EUR 1.54 0.67%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +20.24% 3-Month: +21.27% 3-Year: +28.01% 52-Week Range: 160.54 - 232.32
1-Month: +4.94% 1-Year: +38.16% 5-Year: +18.58% Beta vs LUXXX: 0.72

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 231.55
  • 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 2015-03-03) 231.55
Assets (M) (on 2015-03-03) 527.09
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: 01/30/2015
Name Position Value % of Total
Land Securities Group PLC 988,401 16,759,519 8.545%
Klepierre 389,985 16,305,279 8.313%
British Land Co PLC/The 1,152,139 12,719,790 6.485%
Unibail-Rodamco SE 48,446 12,116,324 6.177%
Hammerson PLC 1,296,419 11,879,775 6.057%
ICADE 118,384 9,158,152 4.669%
PSP Swiss Property AG 93,131 8,517,150 4.342%
LEG Immobilien AG 107,459 7,299,662 3.722%
Deutsche Annington Immobilien 174,262 5,367,270 2.736%
Castellum AB 359,950 5,020,386 2.560%

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

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