• 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

109.83 EUR 1.46 1.35%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +21.83% 3-Month: +9.39% 3-Year: +16.71% 52-Week Range: 89.11 - 110.67
1-Month: +1.46% 1-Year: +23.46% 5-Year: +13.83% Beta vs LUXXX: 0.58

Mutual Fund Chart for AXWAGEE

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  • AXWAGEE:LX 109.83
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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 2014-12-18) 109.83
Assets (M) (on 2014-12-18) 128.76
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: 11/28/2014
Name Position Value % of Total
AvalonBay Communities Inc 40,728 5,266,350 4.230%
General Growth Properties Inc 238,935 5,141,850 4.130%
Mitsui Fudosan Co Ltd 199,291 4,631,400 3.720%
Mitsubishi Estate Co Ltd 249,720 4,519,350 3.630%
Prologis Inc 131,820 4,482,000 3.600%
HCP Inc 100,907 3,635,400 2.920%
Simon Property Group Inc 22,349 3,249,450 2.610%
Sumitomo Realty & Development 109,861 3,050,250 2.450%
Boston Properties Inc 25,914 2,701,650 2.170%
Extra Space Storage Inc 55,375 2,639,400 2.120%

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

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