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AXA World Funds - Framlington Europe Real Estate Securities

AXAFEAH:LX
140.51
USD
0.33
0.23%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
120.59 - 143.48
1 Yr Return
3.93%
YTD Return
7.96%
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Previous Close
140.84
52Wk Range
120.59 - 143.48
1 Yr Return
4.84%
YTD Return
7.96%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
140.51
Total Assets (m EUR) (on 07/20/2017)
618.394
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
1.61%
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