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AXA World Funds - Framlington Europe Real Estate Securities

AW4J:TH
Tradegate
205.59
EUR
0.00
0.00%
As of 12:40 PM EDT 8/14/2017
Previous Close
205.59
52Wk Range
179.60 - 210.85
Before it's here, it's on the Bloomberg Terminal.
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Volume
211
Previous Close
205.59
52Wk Range
179.60 - 210.85
1 Yr Return
-0.75%
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
594.435
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-
3 Yr Return
-
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