• 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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AXWAGFE:LX

112.20 EUR 0.04 0.04%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +12.77% 3-Month: +2.13% 3-Year: +17.34% 52-Week Range: 96.68 - 117.20
1-Month: -2.22% 1-Year: +9.64% 5-Year: +13.82% Beta vs LUXXX: 0.57

Mutual Fund Chart for AXWAGFE

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  • AXWAGFE:LX 112.20
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Fund Profile & Information for AXWAGFE

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 AXWAGFE

NAV (on 2014-09-30) 112.20
Assets (M) (on 2014-09-30) 96.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWAGFE

No dividends reported

Fees & Expenses for AXWAGFE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWAGFE

Filing Date: 08/29/2014
Name Position Value % of Total
AvalonBay Communities Inc 35,262 4,133,787 4.270%
Mitsui Fudosan Co Ltd 168,926 4,095,063 4.230%
Prologis Inc 116,618 3,601,332 3.720%
HCP Inc 101,617 3,349,626 3.460%
General Growth Properties Inc 158,488 2,962,386 3.060%
Mitsubishi Estate Co Ltd 159,866 2,807,490 2.900%
Simon Property Group Inc 21,630 2,797,809 2.890%
Boston Properties Inc 22,638 2,091,096 2.160%
Sumitomo Realty & Development 69,988 2,062,053 2.130%
British Land Co PLC/The 219,542 2,023,329 2.090%

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

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