• 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

103.56 EUR 1.09 1.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.05% 3-Month: +2.31% 3-Year: +11.05% 52-Week Range: 96.68 - 116.38
1-Month: +4.13% 1-Year: -5.96% 5-Year: +17.13% Beta vs LUXXX: 0.59

Mutual Fund Chart for AXWAGFE

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  • AXWAGFE:LX 103.56
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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 2014-04-16) 103.56
Assets (M) (on 2014-04-16) 72.96
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 38,418 4,574,972 6.460%
AvalonBay Communities Inc 39,958 3,810,116 5.380%
Mitsubishi Estate Co Ltd 170,148 2,931,948 4.140%
Prologis Inc 96,028 2,846,963 4.020%
Mitsui Fudosan Co Ltd 99,921 2,216,666 3.130%
British Land Co PLC 239,600 1,897,976 2.680%
Boston Properties Inc 22,396 1,862,566 2.630%
Ventas Inc 39,451 1,735,090 2.450%
Terreis 70,142 1,685,515 2.380%
Westfield Group 229,906 1,586,368 2.240%

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

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