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AXA World Funds - Framlington Europe Real Estate Securities

AW4J:GR
Dusseldorf
204.18
EUR
0.05
0.02%
As of 1:56 PM EDT 9/22/2017
Open
205.04
Day Range
203.95 - 206.87
Previous Close
204.13
52Wk Range
177.43 - 211.28
1 Yr Return
0.51%
YTD Return
7.53%
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Open
205.04
Day Range
203.95 - 206.87
Volume
0
Previous Close
204.13
52Wk Range
177.43 - 211.28
1 Yr Return
1.49%
YTD Return
7.53%
NAV (on 09/21/2017)
206.07
Total Assets (m EUR) (on 09/22/2017)
593.744
Inception Date
-
Premium/Discount
-0.94%
Average 52-Week Premium
-0.91%
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-0.92%
3 Yr Return
7.92%
5 Yr Return
-

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