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AXA World Funds - Framlington Global Real Estate Securities

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AXWAGAE:LX
117.76
EUR
0.92
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
103.57 - 139.78
1 Yr Return
8.82%
YTD Return
0.11%
Previous Close
116.84
52Wk Range
103.57 - 139.78
1 Yr Return
8.82%
YTD Return
0.11%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
117.76
Total Assets (m EUR) (on 09/02/2015)
142.979
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AvalonBay Communities Inc 42.10 k 6.57 m 4.18
Mitsui Fudosan Co Ltd 245.00 k 6.32 m 4.02
General Growth Properties Inc 252.32 k 6.20 m 3.94
Extra Space Storage Inc 78.73 k 5.24 m 3.33
Simon Property Group Inc 30.40 k 5.15 m 3.28
Klepierre 120.00 k 4.97 m 3.16
Prologis Inc 118.67 k 4.36 m 2.77
Ventas Inc 65.60 k 3.98 m 2.53
Host Hotels & Resorts Inc 222.09 k 3.90 m 2.48
Acadia Realty Trust 126.50 k 3.66 m 2.33
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1