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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

142.21 EUR 0.45 0.32%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +12.24% 3-Month: +22.69% 3-Year: +20.28% 52-Week Range: 99.06 - 143.45
1-Month: +12.25% 1-Year: +43.69% 5-Year: +18.79% Beta vs LUXXX: 0.56

Mutual Fund Chart for AXWAGFE

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  • AXWAGFE:LX 142.21
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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 2015-01-29) 142.21
Assets (M) (on 2015-01-29) 160.57
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: 12/31/2014
Name Position Value % of Total
General Growth Properties Inc 239,509 5,568,089 4.310%
AvalonBay Communities Inc 40,852 5,516,413 4.270%
Mitsui Fudosan Co Ltd 200,012 4,482,893 3.470%
Mitsubishi Estate Co Ltd 250,355 4,405,379 3.410%
Prologis Inc 122,062 4,340,784 3.360%
Simon Property Group Inc 22,404 3,371,859 2.610%
HCP Inc 89,113 3,242,669 2.510%
Washington Real Estate Investm 137,331 3,139,317 2.430%
Sumitomo Realty & Development 109,897 3,126,398 2.420%
Boston Properties Inc 25,995 2,764,666 2.140%

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

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