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AXA World Funds - Framlington Europe Real Estate Securities

AW4A:GZ
Gettex
171.15
EUR
0.17
0.10%
As of 11/17/2017
Open
171.15
Day Range
171.15 - 171.15
Previous Close
170.98
52Wk Range
158.42 - 172.94
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Open
171.15
Day Range
171.15 - 171.15
Volume
0
Previous Close
170.98
52Wk Range
158.42 - 172.94
NAV (on 12/02/2016)
150.73
Total Assets (m EUR) (on 11/17/2017)
597.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
1.87
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
1.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.63 k 15.82 m 6.60
400.83 k 13.69 m 5.71
156.33 k 13.63 m 5.69
1.24 m 13.61 m 5.68
360.75 k 13.19 m 5.50
345.92 k 13.06 m 5.45
1.83 m 11.31 m 4.72
412.86 k 8.42 m 3.51
310.25 k 7.68 m 3.21
180.38 k 7.51 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