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AXA World Funds - Framlington Global Real Estate Securities

AXWAIEA:LX
146.55
EUR
0.50
0.34%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
137.77 - 152.62
1 Yr Return
0.68%
YTD Return
0.38%
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Previous Close
146.05
52Wk Range
137.77 - 152.62
1 Yr Return
1.76%
YTD Return
0.38%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
146.55
Total Assets (m EUR) (on 12/15/2017)
231.329
Inception Date
09/12/2013
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
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
29.51 k 1.64 m 3.91
11.54 k 1.57 m 3.74
10.10 k 1.54 m 3.67
203.49 k 1.52 m 3.63
26.45 k 1.50 m 3.57
240.66 k 1.33 m 3.18
11.25 k 1.18 m 2.82
61.05 k 1.16 m 2.77
14.24 k 1.02 m 2.44
36.07 k 999.23 k 2.39
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