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AXAEDFD:LX

AXA World Funds - Framlington Europe Real Estate Securities

202.2600EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
FD
Geographic Focus
European Region
52 Week Range
177.7000211.4100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-5.38%
YTD Return12.30%
1 Year Return-0.47%
3 Year Return3.59%
5 Year Return7.29%
Nav (On 08/16/2019)202.26
Total Assets (M EUR) (On 08/16/2019)569.415
Inception Date08/16/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported3.89
Dividend Indicated Gross Yield1.92%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio1%

Fund Top Holdings

NamePositionValue% of Fund
557.7140K
24.8016M
8.27%
156.1590K
23.9314M
7.98%
185.7480K
19.2714M
6.42%
454.8460K
18.2257M
6.08%
1.9027M
15.0150M
5.01%
1.1154M
12.2218M
4.07%
82.2930K
11.0109M
3.67%
181.8850K
10.3311M
3.44%
211.6110K
9.9034M
3.30%

About AXA World Funds - Framlington Europe Real Estate Securities

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
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveReal Estate Sector
Asset Class FocusEquity
Fund Manager(s)Frederic Tempel / Francois-Xavier Aubry