Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Global Real Estate Securities

AXWAGAE:LX
132.00
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
124.35 - 141.23
1 Yr Return
0.59%
YTD Return
-1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
124.35 - 141.23
1 Yr Return
1.93%
YTD Return
-1.82%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
132
Total Assets (m EUR) (on 05/26/2017)
211.492
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
11.68 k 1.76 m 4.36
26.76 k 1.75 m 4.32
29.85 k 1.48 m 3.67
52.40 k 1.43 m 3.53
205.83 k 1.35 m 3.35
224.71 k 1.25 m 3.08
6.85 k 1.19 m 2.94
38.85 k 1.12 m 2.78
15.16 k 1.05 m 2.59
11.41 k 1.04 m 2.56
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