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AXA World Funds - Framlington Global Real Estate Securities

AXAFGRF:LX
118.15
USD
0.94
0.79%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
112.99 - 125.16
1 Yr Return
2.43%
YTD Return
-4.11%
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Previous Close
119.09
52Wk Range
112.99 - 125.16
1 Yr Return
2.87%
YTD Return
-4.11%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
118.15
Total Assets (m EUR) (on 04/20/2018)
208.320
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
25.59 k 1.31 m 4.09
238.74 k 1.26 m 3.92
178.95 k 1.24 m 3.88
7.27 k 972.12 k 3.03
21.77 k 963.64 k 3.01
49.21 k 952.65 k 2.97
31.32 k 939.51 k 2.93
9.07 k 908.55 k 2.83
6.69 k 840.02 k 2.62
11.72 k 832.80 k 2.60
Profile
AXA World Fund - Framlington Global Real Estate Securities is a Fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010