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AXA World Funds - Framlington Global Real Estate Securities

AXWAGFE:LX
145.87
EUR
0.03
0.02%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
135.42 - 153.44
1 Yr Return
5.34%
YTD Return
-0.50%
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Previous Close
145.84
52Wk Range
135.42 - 153.44
1 Yr Return
4.76%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
145.87
Total Assets (m EUR) (on 03/24/2017)
214.503
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
13.56 k 2.35 m 5.77
56.10 k 1.52 m 3.72
21.55 k 1.43 m 3.50
29.64 k 1.42 m 3.49
63.18 k 1.35 m 3.31
223.15 k 1.22 m 2.99
185.81 k 1.21 m 2.96
38.57 k 1.19 m 2.91
6.80 k 1.18 m 2.88
8.57 k 1.12 m 2.75
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