• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

AXA World Funds - Framlington Global Real Estate Securities

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AXAWAAU:LX

126.48 USD 0.29 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AXA World Funds - Framlington Global Real Estate Securities (AXAWAAU)

Year To Date: +9.97% 3-Month: +5.40% 3-Year: - 52-Week Range: 109.24 - 126.34
1-Month: +1.18% 1-Year: +7.14% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for AXAWAAU

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  • AXAWAAU:LX 126.48
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Fund Profile & Information for AXAWAAU

AXA World Fund - Framlington Global Real Estate Securities is a Fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth.

Inception Date: 09-05-2012 Telephone: 352-44-24-24-1
Managers: FREDERIC TEMPEL / SALMA BAHO
Web Site: www.axa-im.lu

Fundamentals for AXAWAAU

NAV (on 2014-07-23) 126.48
Assets (M) (on 2014-07-23) 91.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAWAAU

No dividends reported

Fees & Expenses for AXAWAAU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAWAAU

Filing Date: 06/30/2014
Name Position Value % of Total
AvalonBay Communities Inc 37,291 3,873,212 4.120%
Mitsui Fudosan Co Ltd 153,791 3,788,603 4.030%
Prologis Inc 122,153 3,666,390 3.900%
General Growth Properties Inc 189,007 3,252,746 3.460%
Mitsubishi Estate Co Ltd 179,824 3,243,345 3.450%
HCP Inc 105,124 3,177,537 3.380%
Simon Property Group Inc 19,969 2,425,458 2.580%
Extra Space Storage Inc 59,939 2,331,448 2.480%
Sumitomo Realty & Development 69,873 2,190,433 2.330%
Boston Properties Inc 23,958 2,068,220 2.200%

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

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