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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

132.56 EUR 0.43 0.32%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +12.16% 3-Month: +22.42% 3-Year: +19.26% 52-Week Range: 93.02 - 133.73
1-Month: +12.17% 1-Year: +42.46% 5-Year: +17.79% Beta vs LUXXX: 0.56

Mutual Fund Chart for AXWAGAE

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  • AXWAGAE:LX 132.56
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  • 1Y
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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 2015-01-29) 132.56
Assets (M) (on 2015-01-29) 160.57
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: 12/31/2014
Name Position Value % of Total
General Growth Properties Inc 239,509 5,568,089 4.310%
AvalonBay Communities Inc 40,852 5,516,413 4.270%
Mitsui Fudosan Co Ltd 200,012 4,482,893 3.470%
Mitsubishi Estate Co Ltd 250,355 4,405,379 3.410%
Prologis Inc 122,062 4,340,784 3.360%
Simon Property Group Inc 22,404 3,371,859 2.610%
HCP Inc 89,113 3,242,669 2.510%
Washington Real Estate Investm 137,331 3,139,317 2.430%
Sumitomo Realty & Development 109,897 3,126,398 2.420%
Boston Properties Inc 25,995 2,764,666 2.140%

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

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