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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

220.10 EUR 0.52 0.24%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +14.49% 3-Month: +24.20% 3-Year: +26.21% 52-Week Range: 155.79 - 220.63
1-Month: +14.12% 1-Year: +39.72% 5-Year: +17.65% Beta vs LUXXX: 0.72

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 220.10
  • 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 2015-01-29) 220.10
Assets (M) (on 2015-01-29) 434.85
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: 12/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,876,655 27,959,395 8.650%
British Land Co PLC/The 2,275,156 22,561,454 6.980%
Hammerson PLC 2,452,075 19,102,893 5.910%
Unibail-Rodamco SE 77,903 16,581,699 5.130%
ICADE 220,517 14,642,319 4.530%
Corio NV 331,887 13,155,461 4.070%
Klepierre 373,658 13,026,169 4.030%
PSP Swiss Property AG 177,573 12,670,616 3.920%
LEG Immobilien AG 199,705 12,379,709 3.830%
Deutsche Annington Immobilien 331,105 9,309,024 2.880%

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

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