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AXA World Funds - Framlington Europe Real Estate Securities

AW4J:GZ
Gettex
208.07
EUR
0.00
0.00%
As of 2:01 PM EDT 5/24/2017
Open
208.07
Day Range
208.07 - 208.07
Previous Close
208.07
52Wk Range
192.76 - 209.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
208.07
Day Range
208.07 - 208.07
Volume
0
Previous Close
208.07
52Wk Range
192.76 - 209.04
NAV (on 12/02/2016)
182.14
Total Assets (m EUR) (on 05/23/2017)
626.713
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
6.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 19.19 m 7.56
73.99 k 16.61 m 6.54
435.72 k 15.63 m 6.15
168.53 k 13.23 m 5.21
383.12 k 11.97 m 4.71
361.73 k 11.97 m 4.71
1.87 m 10.77 m 4.24
483.40 k 8.61 m 3.39
1.15 m 8.00 m 3.15
957.75 k 7.33 m 2.89
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