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  • 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

131.76 USD 0.60 0.46%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +4.08% 3-Month: -0.17% 3-Year: - 52-Week Range: 116.35 - 134.55
1-Month: +1.75% 1-Year: +10.41% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for AXAWAAU

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  • AXAWAAU:LX 131.76
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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 2015-04-16) 131.76
Assets (M) (on 2015-04-16) 167.25
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: 03/31/2015
Name Position Value % of Total
General Growth Properties Inc 246,317 6,777,160 4.136%
AvalonBay Communities Inc 41,404 6,717,551 4.100%
Mitsui Fudosan Co Ltd 215,000 5,891,661 3.596%
Mitsubishi Estate Co Ltd 264,000 5,712,511 3.486%
Klepierre 120,000 5,482,800 3.346%
Prologis Inc 118,672 4,813,179 2.937%
Sumitomo Realty & Development 128,000 4,297,660 2.623%
Simon Property Group Inc 22,710 4,136,858 2.525%
Extra Space Storage Inc 62,823 3,952,469 2.412%
Ventas Inc 53,835 3,660,180 2.234%

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

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