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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%
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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 Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu