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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDFC:LX
225.45
EUR
0.64
0.28%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
195.95 - 230.13
1 Yr Return
1.65%
YTD Return
6.74%
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Previous Close
224.81
52Wk Range
195.95 - 230.13
1 Yr Return
2.92%
YTD Return
6.74%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
225.45
Total Assets (m EUR) (on 04/26/2017)
624.158
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 16.92 m 7.30
73.69 k 15.10 m 6.51
442.17 k 15.07 m 6.50
167.86 k 12.06 m 5.20
367.55 k 11.35 m 4.90
381.59 k 11.01 m 4.75
1.87 m 9.31 m 4.02
105.03 k 8.36 m 3.61
1.23 m 7.67 m 3.31
450.36 k 7.49 m 3.23
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