• 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

120.28 USD 0.36 0.30%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.82% 3-Month: -2.58% 3-Year: - 52-Week Range: 111.31 - 126.48
1-Month: -4.12% 1-Year: +3.51% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AXAWAAU

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  • AXAWAAU:LX 120.28
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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 2014-09-18) 120.28
Assets (M) (on 2014-09-18) 96.10
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: 07/31/2014
Name Position Value % of Total
AvalonBay Communities Inc 35,404 3,916,800 4.250%
Mitsui Fudosan Co Ltd 153,963 3,852,288 4.180%
Prologis Inc 115,769 3,529,728 3.830%
HCP Inc 103,250 3,161,088 3.430%
Mitsubishi Estate Co Ltd 149,905 2,774,016 3.010%
General Growth Properties Inc 158,880 2,774,016 3.010%
Simon Property Group Inc 21,710 2,727,936 2.960%
Extra Space Storage Inc 58,662 2,267,136 2.460%
Sumitomo Realty & Development 69,886 2,184,192 2.370%
Boston Properties Inc 22,719 2,027,520 2.200%

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

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