• 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

119.56 USD 1.63 1.38%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.19% 3-Month: -5.37% 3-Year: - 52-Week Range: 111.31 - 126.48
1-Month: -0.35% 1-Year: -0.66% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AXAWAAU

No chart data available.
  • AXAWAAU:LX 119.56
  • 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 2014-10-20) 119.56
Assets (M) (on 2014-10-20) 97.81
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: 09/30/2014
Name Position Value % of Total
AvalonBay Communities Inc 40,811 4,555,512 4.710%
Mitsui Fudosan Co Ltd 169,054 4,100,928 4.240%
Prologis Inc 115,668 3,452,904 3.570%
HCP Inc 101,815 3,201,432 3.310%
Mitsubishi Estate Co Ltd 169,842 3,027,336 3.130%
General Growth Properties Inc 160,307 2,969,304 3.070%
Simon Property Group Inc 21,693 2,824,224 2.920%
Boston Properties Inc 22,686 2,079,480 2.150%
Extra Space Storage Inc 48,793 1,992,432 2.060%
British Land Co PLC/The 221,957 1,982,760 2.050%

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