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AXA AXA Aedificandi

AXAAEDI:FP
339.37
EUR
1.22
0.36%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
281.34 - 335.84
1 Yr Return
11.54%
YTD Return
6.97%
Previous Close
338.15
52Wk Range
281.34 - 335.84
1 Yr Return
7.86%
YTD Return
6.97%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/26/2016)
339.37
Total Assets (m EUR) (on 07/26/2016)
613.092
Inception Date
12/30/1996
Last Dividend (on 04/07/2015)
3.51
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
1.69 m 51.59 m 9.23
1.24 m 49.41 m 8.84
585.00 k 49.08 m 8.78
177.00 k 41.36 m 7.40
816.00 k 26.72 m 4.78
315.00 k 25.20 m 4.51
160.00 k 24.36 m 4.36
236.10 k 19.89 m 3.56
515.00 k 19.80 m 3.54
310.00 k 19.74 m 3.53
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