• 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

113.50 EUR 0.06 0.05%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +21.29% 3-Month: +6.13% 3-Year: +18.99% 52-Week Range: 91.00 - 114.06
1-Month: +6.69% 1-Year: +18.60% 5-Year: +15.18% Beta vs LUXXX: 0.57

Mutual Fund Chart for AXWAGAE

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  • AXWAGAE:LX 113.50
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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 2014-11-24) 113.50
Assets (M) (on 2014-11-24) 125.35
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: 10/31/2014
Name Position Value % of Total
AvalonBay Communities Inc 45,573 5,667,650 5.260%
General Growth Properties Inc 231,897 4,794,875 4.450%
Mitsubishi Estate Co Ltd 230,193 4,579,375 4.250%
Prologis Inc 127,727 4,245,350 3.940%
Mitsui Fudosan Co Ltd 169,220 4,223,800 3.920%
HCP Inc 112,540 3,900,550 3.620%
Simon Property Group Inc 21,856 3,103,200 2.880%
Extra Space Storage Inc 53,628 2,489,025 2.310%
British Land Co PLC/The 260,735 2,424,375 2.250%
Sumitomo Realty & Development 79,876 2,327,400 2.160%

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

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