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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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AXWAGFE:LX

141.58 EUR 0.43 0.30%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +12.61% 3-Month: +14.96% 3-Year: +19.37% 52-Week Range: 99.06 - 143.45
1-Month: +1.50% 1-Year: +40.02% 5-Year: +17.32% Beta vs LUXXX: 0.56

Mutual Fund Chart for AXWAGFE

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  • AXWAGFE:LX 141.58
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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 2015-03-04) 141.58
Assets (M) (on 2015-03-04) 161.00
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: 01/30/2015
Name Position Value % of Total
General Growth Properties Inc 250,000 6,688,376 4.164%
AvalonBay Communities Inc 40,862 6,270,972 3.904%
Klepierre 137,000 5,757,425 3.584%
Mitsui Fudosan Co Ltd 220,000 4,984,104 3.103%
Prologis Inc 122,053 4,884,498 3.041%
Mitsubishi Estate Co Ltd 250,000 4,501,958 2.803%
Ventas Inc 63,000 4,456,811 2.775%
Simon Property Group Inc 22,413 3,949,509 2.459%
Sun Hung Kai Properties Ltd 270,469 3,913,626 2.437%
Westfield Corp 530,000 3,635,615 2.263%

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

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