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  • 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

125.82 EUR 0.78 0.62%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +12.34% 3-Month: +1.00% 3-Year: +18.18% 52-Week Range: 96.03 - 133.76
1-Month: -3.11% 1-Year: +31.82% 5-Year: +14.41% Beta vs LUXXX: 0.60

Mutual Fund Chart for AXWAGEE

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  • AXWAGEE:LX 125.82
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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 2015-05-21) 125.82
Assets (M) (on 2015-05-21) 161.43
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: 04/30/2015
Name Position Value % of Total
AvalonBay Communities Inc 43,404 6,365,637 3.996%
General Growth Properties Inc 246,317 6,023,012 3.781%
Mitsui Fudosan Co Ltd 215,000 5,710,247 3.584%
Mitsubishi Estate Co Ltd 264,000 5,557,741 3.489%
Klepierre 120,000 5,196,000 3.262%
Sumitomo Realty & Development 145,000 5,019,456 3.151%
Prologis Inc 118,672 4,257,387 2.672%
Extra Space Storage Inc 70,000 4,118,603 2.585%
Simon Property Group Inc 25,000 4,049,128 2.542%
Ventas Inc 53,835 3,310,189 2.078%

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

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