• 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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AXWAGEE:LX

101.24 EUR 0.17 0.17%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +12.30% 3-Month: +7.95% 3-Year: +10.87% 52-Week Range: 87.63 - 101.41
1-Month: +2.50% 1-Year: +6.05% 5-Year: +15.31% Beta vs LUXXX: 0.55

Mutual Fund Chart for AXWAGEE

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  • AXWAGEE:LX 101.24
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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 2014-07-24) 101.24
Assets (M) (on 2014-07-24) 91.59
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: 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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