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AXA World Funds - Framlington Europe Real Estate Securities

AW4A:GZ
Gettex
168.05
EUR
0.00
0.00%
As of 3:45 PM EDT 7/21/2017
Open
168.05
Day Range
168.05 - 168.05
Previous Close
168.05
52Wk Range
158.42 - 172.94
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Open
168.05
Day Range
168.05 - 168.05
Volume
0
Previous Close
168.05
52Wk Range
158.42 - 172.94
NAV (on 12/02/2016)
150.73
Total Assets (m EUR) (on 07/21/2017)
618.397
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
1.87
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
-
5 Yr Return
-
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