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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDAC:LX
208.49
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
180.07 - 212.20
1 Yr Return
-1.63%
YTD Return
7.52%
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52Wk Range
180.07 - 212.20
1 Yr Return
-1.11%
YTD Return
7.52%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
208.49
Total Assets (m EUR) (on 05/26/2017)
628.557
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

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