- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA AXA Aedificandi
+ Add to WatchlistAXAAEDI:FP
240.61 EUR 2.31 0.95%As of 05:44:00 ET on 05/22/2013.
Snapshot for AXA AXA Aedificandi (AXAAEDI)
| Year To Date: | +13.21% | 3-Month: | +13.07% | 3-Year: | +13.94% | 52-Week Range: | 186.81 - 242.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.13% | 1-Year: | +31.82% | 5-Year: | +1.31% | Beta vs CAC: | 0.85 |
Fund Profile & Information for AXAAEDI
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: | 12-30-1996 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAAEDI
| NAV | (on 2013-05-22) 240.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 458.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAAEDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-04) 9.47 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for AXAAEDI
| 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 AXAAEDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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