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

AXA AXA Aedificandi

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AXAAEDI:FP

259.17 EUR 0.76 0.29%

As of 01:59:30 ET on 09/30/2014.

Snapshot for AXA AXA Aedificandi (AXAAEDI)

Year To Date: +15.30% 3-Month: -1.70% 3-Year: +15.65% 52-Week Range: 220.55 - 271.46
1-Month: -3.67% 1-Year: +18.42% 5-Year: +8.77% Beta vs CAC: 0.80

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  • AXAAEDI:FP 259.17
  • 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 2014-09-30) 259.17
Assets (M) (on 2014-09-30) 449.61
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) 1.93

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: 08/29/2014
Name Position Value % of Total
Klepierre 1,050,579 38,083,500 8.190%
ICADE 509,877 36,084,000 7.760%
Deutsche Wohnen AG 1,894,544 32,643,000 7.020%
Unibail-Rodamco SE 138,090 28,225,500 6.070%
GAGFAH SA 1,747,254 26,086,500 5.610%
Corio NV 569,806 23,296,500 5.010%
LEG Immobilien AG 411,213 23,250,000 5.000%
Deutsche Annington Immobilien 934,704 21,250,500 4.570%
Fonciere Des Regions 274,773 21,157,500 4.550%
Eurocommercial Properties NV 549,692 20,553,000 4.420%

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

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