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AXA AXA Aedificandi

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AXAAEDC:FP
436.75
EUR
2.94
0.68%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
336.40 - 475.33
1 Yr Return
19.54%
YTD Return
12.51%
Previous Close
433.81
52Wk Range
336.40 - 475.33
1 Yr Return
19.54%
YTD Return
12.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
436.75
Total Assets (m EUR) (on 07/29/2015)
545.223
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Klepierre 1.20 m 47.35 m 9.20
Deutsche Wohnen AG 2.01 m 41.29 m 8.02
Unibail-Rodamco SE 167.00 k 37.86 m 7.36
Deutsche Annington Immobilien 1.47 m 37.19 m 7.23
ICADE 505.00 k 32.35 m 6.29
LEG Immobilien AG 395.00 k 24.62 m 4.78
Eurocommercial Properties NV 634.13 k 23.72 m 4.61
Fonciere Des Regions 308.32 k 23.50 m 4.57
AXA World Funds - Framlington 170.00 k 23.19 m 4.51
Merlin Properties Socimi SA 1.93 m 21.12 m 4.10
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel