Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - Framlington Global Real Estate Securities

+ Add to Watchlist

AXAWAAU:LX

130.16 USD 0.59 0.45%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.28% 3-Month: -1.25% 3-Year: - 52-Week Range: 116.35 - 134.55
1-Month: +0.07% 1-Year: +7.39% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AXAWAAU

No chart data available.
  • AXAWAAU:LX 130.16
  • 1M
  • 1Y
Interactive AXAWAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 130.16
Assets (M) (on 2015-05-21) 161.43
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: 04/30/2015
Name Position Value % of Total
AvalonBay Communities Inc 43,404 6,365,637 3.996%
General Growth Properties Inc 246,317 6,023,012 3.781%
Mitsui Fudosan Co Ltd 215,000 5,710,247 3.584%
Mitsubishi Estate Co Ltd 264,000 5,557,741 3.489%
Klepierre 120,000 5,196,000 3.262%
Sumitomo Realty & Development 145,000 5,019,456 3.151%
Prologis Inc 118,672 4,257,387 2.672%
Extra Space Storage Inc 70,000 4,118,603 2.585%
Simon Property Group Inc 25,000 4,049,128 2.542%
Ventas Inc 53,835 3,310,189 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil