• 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

126.35 USD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.46% 3-Month: -0.16% 3-Year: - 52-Week Range: 111.31 - 127.02
1-Month: +3.48% 1-Year: +9.87% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AXAWAAU

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  • AXAWAAU:LX 126.35
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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 2014-11-27) 126.35
Assets (M) (on 2014-11-27) 125.62
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: 10/31/2014
Name Position Value % of Total
AvalonBay Communities Inc 45,562 5,667,156 5.260%
General Growth Properties Inc 232,000 4,797,763 4.453%
Mitsubishi Estate Co Ltd 230,000 4,577,684 4.249%
Prologis Inc 127,851 4,250,133 3.945%
Mitsui Fudosan Co Ltd 169,000 4,220,295 3.917%
HCP Inc 111,000 3,895,497 3.615%
Simon Property Group Inc 21,700 3,103,883 2.881%
Extra Space Storage Inc 53,731 2,494,208 2.315%
British Land Co PLC/The 260,751 2,425,593 2.251%
Sumitomo Realty & Development 80,000 2,332,111 2.164%

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

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