• 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

122.85 EUR 1.64 1.35%

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

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

Year To Date: +23.43% 3-Month: +9.77% 3-Year: +18.29% 52-Week Range: 98.48 - 123.74
1-Month: +1.57% 1-Year: +25.14% 5-Year: +15.38% Beta vs LUXXX: 0.58

Mutual Fund Chart for AXWAGFE

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  • AXWAGFE:LX 122.85
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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 2014-12-18) 122.85
Assets (M) (on 2014-12-18) 128.76
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: 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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