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AXA World Funds - Framlington Europe Real Estate Securities

AW4A:GR
Munich
166.16
EUR
0.04
0.02%
As of 1:58 PM EDT 9/22/2017
Open
166.75
Day Range
165.65 - 168.43
Previous Close
166.12
52Wk Range
140.69 - 173.48
1 Yr Return
-0.92%
YTD Return
5.10%
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Open
166.75
Day Range
165.65 - 168.43
Volume
0
Previous Close
166.12
52Wk Range
140.69 - 173.48
1 Yr Return
-1.20%
YTD Return
5.10%
NAV (on 09/21/2017)
168.53
Total Assets (m EUR) (on 09/22/2017)
593.744
Inception Date
-
Premium/Discount
-1.43%
Average 52-Week Premium
-1.02%
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
1.87
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
-1.27%
3 Yr Return
6.50%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
69.42 k 14.82 m 6.26
1.28 m 14.05 m 5.93
390.00 k 13.20 m 5.57
152.10 k 12.91 m 5.45
351.00 k 12.52 m 5.29
336.57 k 11.95 m 5.04
1.78 m 10.37 m 4.38
436.80 k 8.91 m 3.76
175.50 k 7.59 m 3.20
78.00 k 7.41 m 3.13
Profile
AXA World Funds - Framlington Europe Real Estate Securities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capitalgrowth. The Fund invests in mainly listed securities of companies engaged in thereal estate industry.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010