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AXA World Funds - Framlington Global Real Estate Securities

AXAWAAU:LX
128.17
USD
0.14
0.11%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
112.85 - 133.75
1 Yr Return
-1.38%
YTD Return
2.45%
Previous Close
128.31
52Wk Range
112.85 - 133.75
1 Yr Return
-1.87%
YTD Return
2.45%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
128.17
Total Assets (m EUR) (on 05/23/2016)
172.352
Inception Date
09/04/2012
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
135.35 k 7.35 m 4.32
39.57 k 6.96 m 4.09
43.49 k 6.72 m 3.95
251.52 k 5.58 m 3.28
65.05 k 5.26 m 3.09
199.98 k 4.90 m 2.88
123.01 k 4.88 m 2.87
299.51 k 4.75 m 2.79
77.20 k 4.59 m 2.70
174.47 k 4.37 m 2.57
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