Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Global Real Estate Securities

AXWAGAE:LX
140.24
EUR
0.16
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
112.01 - 141.23
1 Yr Return
8.68%
YTD Return
8.30%
Previous Close
140.08
52Wk Range
112.01 - 141.23
1 Yr Return
9.86%
YTD Return
8.30%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
140.24
Total Assets (m EUR) (on 07/29/2016)
200.405
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
1.75%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
8.78 k 1.67 m 4.52
24.95 k 1.59 m 4.31
31.58 k 1.36 m 3.68
8.08 k 1.28 m 3.46
15.46 k 1.25 m 3.40
61.85 k 1.23 m 3.34
5.15 k 1.16 m 3.13
61.85 k 1.14 m 3.09
13.40 k 1.10 m 2.97
9.32 k 1.08 m 2.92
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