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AXA World Funds - Framlington Global Real Estate Securities

AXWAGFE:LX
142.38
EUR
1.04
0.74%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
121.22 - 144.92
1 Yr Return
1.17%
YTD Return
1.70%
Previous Close
141.34
52Wk Range
121.22 - 144.92
1 Yr Return
-0.95%
YTD Return
1.70%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
142.38
Total Assets (m EUR) (on 05/27/2016)
175.115
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 1.47 m 4.32
7.92 k 1.39 m 4.09
8.70 k 1.34 m 3.95
50.22 k 1.12 m 3.28
13.00 k 1.05 m 3.09
40.01 k 979.22 k 2.88
24.65 k 977.14 k 2.87
60.02 k 950.05 k 2.79
15.45 k 917.93 k 2.70
35.01 k 876.38 k 2.57
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1