• 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

103.82 EUR 0.22 0.21%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +15.41% 3-Month: +2.94% 3-Year: +14.29% 52-Week Range: 87.63 - 105.18
1-Month: +3.07% 1-Year: +10.00% 5-Year: +14.21% Beta vs LUXXX: 0.57

Mutual Fund Chart for AXWAGEE

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  • AXWAGEE:LX 103.82
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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 2014-10-29) 103.82
Assets (M) (on 2014-10-29) 103.16
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: 09/30/2014
Name Position Value % of Total
AvalonBay Communities Inc 40,811 4,555,512 4.710%
Mitsui Fudosan Co Ltd 169,054 4,100,928 4.240%
Prologis Inc 115,668 3,452,904 3.570%
HCP Inc 101,815 3,201,432 3.310%
Mitsubishi Estate Co Ltd 169,842 3,027,336 3.130%
General Growth Properties Inc 160,307 2,969,304 3.070%
Simon Property Group Inc 21,693 2,824,224 2.920%
Boston Properties Inc 22,686 2,079,480 2.150%
Extra Space Storage Inc 48,793 1,992,432 2.060%
British Land Co PLC/The 221,957 1,982,760 2.050%

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

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