AXA WF Frm Europe Real Estate I-C 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 on such securities.
The sub-fund will seek to achieve its objectives by investing permanently capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments on such securities. This strategy combines the "bottom-up" research process which aims for a strict selection of securities and to a lesser extent the "top-down" method in view of geographical asset allocation.

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  2014-09-30
Net Assets  €271,599,568
Launch Date  2005-08-16
ISIN  LU0227125514
Manager 1 Name  Frédéric Tempel
Fund Strategy  Property - Indirect Europe
Benchmark  FTSE EPRA/NAREIT Europe capped 10%
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.35%
Return - 2 Months  0.41 %
Return - 3 Months  0.36%
Return - 6 Months  7.95 %
Return - 9 months  15.96 %
Return - 12 Months  21.79%
Annualized return 24 months  19.48 %
Annualized return 36 months  20.29 %
Annualized return 48 months  13.08 %
Annualized return 60 months  13.08 %
Annualized return since Inception  6.51%
Return YTD  15.96%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.60 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Web Address  www.axa-im-international.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-10-28
Pre-tax nav  177.03
Price change  €1.73
Price change (percentage)  0.99 %

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Ratings Disclaimer

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