• 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

105.62 EUR 0.27 0.26%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +12.52% 3-Month: +7.97% 3-Year: +11.41% 52-Week Range: 91.00 - 105.35
1-Month: +1.99% 1-Year: +4.96% 5-Year: +16.39% Beta vs LUXXX: 0.55

Mutual Fund Chart for AXWAGAE

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  • AXWAGAE:LX 105.62
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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 2014-07-23) 105.62
Assets (M) (on 2014-07-23) 91.76
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: 06/30/2014
Name Position Value % of Total
AvalonBay Communities Inc 37,291 3,873,212 4.120%
Mitsui Fudosan Co Ltd 153,791 3,788,603 4.030%
Prologis Inc 122,153 3,666,390 3.900%
General Growth Properties Inc 189,007 3,252,746 3.460%
Mitsubishi Estate Co Ltd 179,824 3,243,345 3.450%
HCP Inc 105,124 3,177,537 3.380%
Simon Property Group Inc 19,969 2,425,458 2.580%
Extra Space Storage Inc 59,939 2,331,448 2.480%
Sumitomo Realty & Development 69,873 2,190,433 2.330%
Boston Properties Inc 23,958 2,068,220 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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