Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Global Real Estate Securities

AXWAGFE:LX
140.29
EUR
1.01
0.71%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
135.42 - 153.11
1 Yr Return
-3.75%
YTD Return
-4.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.30
52Wk Range
135.42 - 153.11
1 Yr Return
-2.54%
YTD Return
-4.31%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
140.29
Total Assets (m EUR) (on 09/19/2017)
211.181
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / SALMA BAHO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.57 k 1.51 m 4.14
27.41 k 1.46 m 3.99
10.72 k 1.41 m 3.87
188.98 k 1.31 m 3.59
223.51 k 1.24 m 3.38
13.49 k 1.21 m 3.30
56.70 k 1.03 m 2.82
6.29 k 992.89 k 2.71
11.00 k 933.51 k 2.55
13.23 k 863.79 k 2.36
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