AXA WF Frm Global Real Est Sec IC EUR

The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments.
The Sub-Fund will seek to achieve its objectives by permanently investing at least two thirds of the total assets of the Sub-Fund in transferable securities issued by companies worldwide engaged in the real estate industry. This strategy combines a "bottom-up" research process which aims at selecting securities and to a lesser extent a "top-down" approach in view of geographical and thematic asset allocation. For hedging and efficient portfolio management purposes, this Sub-Fund may also expose itself to equities, equity related securities, bonds, any fixed income instruments, indexes and currencies, through the use of derivative instruments within the limits set forth in the section “Investment Restrictions”.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €92,164,270
Launch Date  2013-09-12
ISIN  LU0296618712
Manager 1 Name  Frédéric Tempel
Fund Strategy  Property - Indirect Global
Benchmark  FTSE EPRA/NAREIT Developed NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.97%
Return - 2 Months  3.02 %
Return - 3 Months  7.25%
Return - 6 Months  11.15 %
Return - 9 months  7.76 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.41%
Return YTD  12.23%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-08-28
Pre-tax nav  113.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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