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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

131.78 USD 0.86 0.66%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.41% 3-Month: +3.66% 3-Year: - 52-Week Range: 114.04 - 134.46
1-Month: -1.04% 1-Year: +11.62% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AXAWAAU

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  • AXAWAAU:LX 131.78
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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 2015-03-02) 131.78
Assets (M) (on 2015-03-02) 161.33
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: 01/30/2015
Name Position Value % of Total
General Growth Properties Inc 250,000 6,688,376 4.164%
AvalonBay Communities Inc 40,862 6,270,972 3.904%
Klepierre 137,000 5,757,425 3.584%
Mitsui Fudosan Co Ltd 220,000 4,984,104 3.103%
Prologis Inc 122,053 4,884,498 3.041%
Mitsubishi Estate Co Ltd 250,000 4,501,958 2.803%
Ventas Inc 63,000 4,456,811 2.775%
Simon Property Group Inc 22,413 3,949,509 2.459%
Sun Hung Kai Properties Ltd 270,469 3,913,626 2.437%
Westfield Corp 530,000 3,635,615 2.263%

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

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