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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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AXWAGAE:LX

135.97 EUR 0.48 0.35%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.59% 3-Month: +15.52% 3-Year: +19.36% 52-Week Range: 94.87 - 139.78
1-Month: +3.43% 1-Year: +45.66% 5-Year: +15.50% Beta vs LUXXX: 0.57

Mutual Fund Chart for AXWAGAE

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  • AXWAGAE:LX 135.97
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Fund Profile & Information for AXWAGAE

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: 08-28-2006 Telephone: 352-44-24-24-1
Managers: FREDERIC TEMPEL / SALMA BAHO
Web Site: www.axa-im.lu

Fundamentals for AXWAGAE

NAV (on 2015-03-26) 135.97
Assets (M) (on 2015-03-26) 159.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWAGAE

No dividends reported

Fees & Expenses for AXWAGAE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWAGAE

Filing Date: 02/27/2015
Name Position Value % of Total
General Growth Properties Inc 258,633 6,689,204 4.096%
AvalonBay Communities Inc 42,273 6,335,770 3.880%
Klepierre 137,000 5,985,530 3.665%
Mitsubishi Estate Co Ltd 264,000 5,500,016 3.368%
Mitsui Fudosan Co Ltd 215,000 5,261,653 3.222%
Prologis Inc 126,267 4,807,975 2.944%
Ventas Inc 65,175 4,327,182 2.650%
Simon Property Group Inc 23,187 3,935,166 2.410%
Extra Space Storage Inc 64,141 3,761,598 2.303%
Sun Hung Kai Properties Ltd 264,469 3,687,834 2.258%

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

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