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AXA World Funds - Framlington Europe Real Estate Securities

AW4J:GZ
Gettex
209.43
EUR
0.00
0.00%
As of 6:29 AM EST 2/22/2018
Open
209.43
Day Range
209.43 - 209.43
Previous Close
209.43
52Wk Range
192.76 - 222.76
1 Yr Return
7.10%
YTD Return
-4.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.43
Day Range
209.43 - 209.43
Volume
0
Previous Close
209.43
52Wk Range
192.76 - 222.76
1 Yr Return
7.10%
YTD Return
-4.57%
NAV (on 12/02/2016)
182.14
Total Assets (m EUR) (on 02/21/2018)
564.224
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.53 k 17.67 m 6.99
420.54 k 15.47 m 6.12
164.01 k 14.90 m 5.89
1.30 m 14.83 m 5.86
328.95 k 13.06 m 5.16
349.52 k 12.72 m 5.03
1.86 m 12.34 m 4.88
979.86 k 8.91 m 3.52
189.24 k 8.55 m 3.38
433.16 k 8.49 m 3.36
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