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AXA World Funds - Framlington Europe Real Estate Securities

AXAEDFD:LX
189.21
EUR
2.09
1.09%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
167.01 - 195.74
1 Yr Return
9.17%
YTD Return
7.18%
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Previous Close
191.30
52Wk Range
167.01 - 195.74
1 Yr Return
9.14%
YTD Return
7.18%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
189.21
Total Assets (m EUR) (on 06/27/2017)
623.399
Inception Date
08/16/2005
Last Dividend (on 12/30/2016)
3.49
Dividend Indicated Gross Yield
1.84%
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
-
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
1.45 m 15.83 m 6.86
73.08 k 14.93 m 6.47
430.37 k 14.23 m 6.17
168.49 k 12.57 m 5.45
378.42 k 11.75 m 5.09
357.29 k 11.11 m 4.82
1.85 m 9.51 m 4.12
477.47 k 7.74 m 3.35
81.20 k 6.56 m 2.84
182.70 k 6.27 m 2.72
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