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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDEC:LX
178.64
EUR
1.44
0.81%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
165.58 - 195.80
1 Yr Return
-5.11%
YTD Return
0.29%
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Previous Close
177.20
52Wk Range
165.58 - 195.80
1 Yr Return
-3.49%
YTD Return
0.29%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/29/2017)
178.64
Total Assets (m EUR) (on 03/29/2017)
597.681
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 18.58 m 7.36
81.31 k 17.51 m 6.93
450.34 k 15.79 m 6.25
164.71 k 12.81 m 5.07
388.64 k 12.60 m 4.99
379.77 k 12.49 m 4.94
106.97 k 9.41 m 3.72
1.58 m 9.16 m 3.63
1.29 m 8.91 m 3.53
458.68 k 8.60 m 3.41
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
352-44-24-24-1