• 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

177.26 EUR 1.19 0.67%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +16.38% 3-Month: +0.98% 3-Year: +21.34% 52-Week Range: 143.76 - 183.21
1-Month: -2.28% 1-Year: +22.03% 5-Year: +13.24% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAEDIC

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  • AXAEDIC:LX 177.26
  • 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 2014-09-29) 177.26
Assets (M) (on 2014-09-29) 271.05
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: 08/29/2014
Name Position Value % of Total
Land Securities Group PLC 1,629,150 22,074,275 8.150%
British Land Co PLC/The 2,074,840 19,122,010 7.060%
Unibail-Rodamco SE 70,098 14,327,965 5.290%
Hammerson PLC 1,802,287 13,813,350 5.100%
ICADE 192,890 13,650,840 5.040%
PSP Swiss Property AG 174,762 12,025,740 4.440%
Klepierre 320,537 11,619,465 4.290%
Corio NV 283,536 11,592,380 4.280%
LEG Immobilien AG 180,120 10,183,960 3.760%
Fonciere Des Regions 109,044 8,396,350 3.100%

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

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