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AXA AXA Aedificandi

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AXAAEDI:FP
298.90
EUR
2.52
0.85%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
240.77 - 337.02
1 Yr Return
11.60%
YTD Return
8.72%
Previous Close
296.38
52Wk Range
240.77 - 337.02
1 Yr Return
11.60%
YTD Return
8.72%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/02/2015)
298.9
Total Assets (m EUR) (on 09/02/2015)
539.836
Inception Date
12/30/1996
Last Dividend (on 04/07/2015)
3.51
Dividend Indicated Gross Yield
1.17%
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 1.19 m 49.32 m 9.05
Vonovia SE 1.47 m 41.75 m 7.66
Deutsche Wohnen AG 1.84 m 41.31 m 7.58
Unibail-Rodamco SE 167.00 k 40.46 m 7.43
ICADE 500.00 k 33.76 m 6.20
LEG Immobilien AG 390.00 k 25.82 m 4.74
Eurocommercial Properties NV 625.00 k 24.56 m 4.51
AXA World Funds - Framlington 167.00 k 23.87 m 4.38
Fonciere Des Regions 301.00 k 23.67 m 4.34
Deutsche EuroShop AG 486.00 k 19.74 m 3.62
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