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AXA World Funds - Framlington Global Real Estate Securities

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AXAWAAU:LX
115.62
USD
2.42
2.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
114.17 - 134.55
1 Yr Return
-11.69%
YTD Return
-7.58%
Previous Close
118.04
52Wk Range
114.17 - 134.55
1 Yr Return
-12.05%
YTD Return
-7.58%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
115.62
Total Assets (m EUR) (on 02/08/2016)
137.812
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
AvalonBay Communities Inc 39.66 k 6.29 m 4.20
Simon Property Group Inc 34.21 k 5.89 m 3.94
Mitsui Fudosan Co Ltd 251.00 k 5.37 m 3.59
Extra Space Storage Inc 62.00 k 5.20 m 3.48
General Growth Properties Inc 193.51 k 5.01 m 3.35
Prologis Inc 127.64 k 4.66 m 3.11
Equity Residential 65.20 k 4.65 m 3.11
Acadia Realty Trust 136.12 k 4.29 m 2.87
Sumitomo Realty & Development 160.00 k 4.08 m 2.73
Ventas Inc 76.05 k 3.89 m 2.60
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1