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AXA World Funds - Framlington Europe Real Estate Securities

AXAFEAH:LX
140.16
USD
0.35
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
120.59 - 143.48
1 Yr Return
3.36%
YTD Return
7.69%
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Previous Close
140.51
52Wk Range
120.59 - 143.48
1 Yr Return
3.43%
YTD Return
7.69%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
140.16
Total Assets (m EUR) (on 07/21/2017)
618.397
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