• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AXA AXA Aedificandi

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AXAAEDC:FP

367.93 EUR 2.85 0.77%

As of 01:59:30 ET on 12/16/2014.

Snapshot for AXA AXA Aedificandi (AXAAEDC)

Year To Date: +17.15% 3-Month: +0.63% 3-Year: +19.34% 52-Week Range: 304.49 - 384.87
1-Month: +1.32% 1-Year: +20.15% 5-Year: +9.38% Beta vs CAC: 0.75

Mutual Fund Chart for AXAAEDC

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  • AXAAEDC:FP 367.93
  • 1M
  • 1Y
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Fund Profile & Information for AXAAEDC

AXA Aedificandi is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests mainly in stocks and other related equity securities. The Fund invests at least 55 percent of its assets in equities related to the real estate sector. The Fund may invest in bonds and other debt securities.

Inception Date: 01-02-1997 Telephone: 33-1-44-45-67-42 Tel
Managers: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.com

Fundamentals for AXAAEDC

NAV (on 2014-12-16) 367.93
Assets (M) (on 2014-12-16) 444.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAAEDC

No dividends reported

Fees & Expenses for AXAAEDC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAAEDC

Filing Date: 10/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 1,774,125 31,898,768 7.246%
ICADE 450,000 28,570,500 6.490%
Klepierre 780,000 26,910,000 6.113%
GAGFAH SA 1,750,000 26,075,000 5.923%
Unibail-Rodamco SE 125,000 25,556,250 5.806%
Corio NV 560,000 21,733,600 4.937%
Deutsche Annington Immobilien 930,000 21,455,100 4.874%
LEG Immobilien AG 375,000 20,643,750 4.690%
Deutsche Euroshop AG 570,000 20,329,050 4.618%
AXA World Funds - Framlington 172,000 20,216,880 4.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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