Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

AXA World Funds - Framlington Global Real Estate Securities

+ Add to Watchlist

AXWAGEE:LX

127.36 EUR 0.38 0.30%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +12.49% 3-Month: +22.41% 3-Year: +18.81% 52-Week Range: 89.46 - 128.07
1-Month: +12.95% 1-Year: +42.16% 5-Year: +17.19% Beta vs LUXXX: 0.57

Mutual Fund Chart for AXWAGEE

No chart data available.
  • AXWAGEE:LX 127.36
  • 1M
  • 1Y
Interactive AXWAGEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXWAGEE

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 AXWAGEE

NAV (on 2015-01-28) 127.36
Assets (M) (on 2015-01-28) 160.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWAGEE

No dividends reported

Fees & Expenses for AXWAGEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWAGEE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil