Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Global Real Estate Securities

AXWAGEE:LX
127.42
EUR
1.51
1.17%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
118.02 - 134.24
1 Yr Return
4.90%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.93
52Wk Range
118.02 - 134.24
1 Yr Return
4.13%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
127.42
Total Assets (m EUR) (on 04/28/2017)
217.947
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.48 k 1.85 m 4.61
26.31 k 1.74 m 4.35
55.54 k 1.52 m 3.79
29.35 k 1.42 m 3.55
202.36 k 1.33 m 3.31
62.55 k 1.25 m 3.11
220.93 k 1.22 m 3.04
6.73 k 1.16 m 2.89
38.19 k 1.12 m 2.79
11.22 k 1.07 m 2.67
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
352-44-24-24-1