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

AXA AXA Aedificandi

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AXAAEDI:FP

237.71 EUR 0.07 0.03%

As of 01:59:30 ET on 04/15/2014.

Snapshot for AXA AXA Aedificandi (AXAAEDI)

Year To Date: +5.75% 3-Month: +4.42% 3-Year: +5.39% 52-Week Range: 203.86 - 245.20
1-Month: +3.65% 1-Year: +10.41% 5-Year: +13.46% Beta vs CAC: 0.79

Mutual Fund Chart for AXAAEDI

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  • AXAAEDI:FP 237.71
  • 1M
  • 1Y
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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 Tel
Managers: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.com

Fundamentals for AXAAEDI

NAV (on 2014-04-15) 237.71
Assets (M) (on 2014-04-15) 393.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAAEDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 5.01
Dividend Yield (ttm) 2.11

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

Filing Date: 03/31/2014
Name Position Value % of Total
Klepierre 1,052,381 34,181,340 8.650%
ICADE 469,943 33,746,663 8.540%
Deutsche Wohnen AG 1,699,500 25,764,431 6.520%
Unibail-Rodamco SE 129,973 24,499,920 6.200%
LEG Immobilien AG 415,870 19,758,000 5.000%
Fonciere Des Regions 292,079 19,639,451 4.970%
Eurocommercial Properties NV 572,390 18,256,392 4.620%
Deutsche Euroshop AG 520,089 17,149,944 4.340%
Wereldhave NV 250,052 15,450,756 3.910%
Corio NV 463,422 15,371,724 3.890%

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

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