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

AXA AXA Aedificandi

+ Add to Watchlist

AXAEDII:FP

370.94 EUR 7.89 2.17%

As of 01:59:30 ET on 10/17/2014.

Snapshot for AXA AXA Aedificandi (AXAEDII)

Year To Date: +7.79% 3-Month: -9.51% 3-Year: +11.67% 52-Week Range: 325.28 - 408.96
1-Month: -7.94% 1-Year: +8.93% 5-Year: +7.24% Beta vs CAC: 0.77

Mutual Fund Chart for AXAEDII

No chart data available.
  • AXAEDII:FP 370.94
  • 1M
  • 1Y
Interactive AXAEDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAEDII

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: 06-14-2005 Telephone: 33-1-44-45-67-42 Tel
Managers: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.com

Fundamentals for AXAEDII

NAV (on 2014-10-17) 370.94
Assets (M) (on 2014-10-17) 414.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AXAEDII

No dividends reported

Fees & Expenses for AXAEDII

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAEDII

Filing Date: 09/30/2014
Name Position Value % of Total
ICADE 509,742 34,035,477 7.570%
Deutsche Wohnen AG 1,804,303 30,438,597 6.770%
Klepierre 840,344 29,134,728 6.480%
Unibail-Rodamco SE 137,951 28,100,625 6.250%
GAGFAH SA 1,756,217 25,807,614 5.740%
Deutsche Annington Immobilien 983,215 22,525,461 5.010%
LEG Immobilien AG 398,264 21,761,124 4.840%
Corio NV 560,493 21,761,124 4.840%
Fonciere Des Regions 284,827 20,322,372 4.520%
AXA World Funds - Framlington 183,890 19,288,269 4.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil