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AXA World Funds - Framlington Europe Real Estate Securities
AXAFEAH:LX
150.72
USD
0.41
0.27%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
136.16 - 153.78
1 Yr Return
8.26%
YTD Return
-0.49%
Previous Close
151.13
52Wk Range
136.16 - 153.78
1 Yr Return
10.31%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
150.72
Total Assets (m EUR) (on 04/25/2018)
691.490
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%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
UL:NA Unibail-Rodamco SE | 112.62 k | 20.91 m | 6.61 |
DWNI:GR Deutsche Wohnen SE | 521.24 k | 19.76 m | 6.24 |
LEG:GR LEG Immobilien AG | 200.92 k | 18.35 m | 5.80 |
LAND:LN Land Securities Group PLC | 1.55 m | 16.57 m | 5.24 |
VNA:GR Vonovia SE | 404.38 k | 16.28 m | 5.14 |
SGRO:LN Segro PLC | 2.25 m | 15.43 m | 4.87 |
LI:FP Klepierre SA | 458.94 k | 15.03 m | 4.75 |
AXIMEUR:FP AXA IM Euro Liquidity | 275.98 | 12.40 m | 3.92 |
HIS:SM Hispania Activos Inmobiliarios | 688.15 k | 11.89 m | 3.76 |
UTG:LN UNITE Group PLC/The | 1.13 m | 10.23 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 Funds49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010 Website
www.axa-im.lu