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

AXA AXA Aedificandi

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AXAEDII:FP

475.54 EUR 3.45 0.73%

As of 01:59:30 ET on 01/29/2015.

Snapshot for AXA AXA Aedificandi (AXAEDII)

Year To Date: +13.32% 3-Month: +22.97% 3-Year: +22.26% 52-Week Range: 332.44 - 476.00
1-Month: +13.05% 1-Year: +41.38% 5-Year: +14.08% Beta vs CAC: 0.75

Mutual Fund Chart for AXAEDII

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  • AXAEDII:FP 475.54
  • 1M
  • 1Y
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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 2015-01-29) 475.54
Assets (M) (on 2015-01-29) 536.43
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: 12/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 2,080,185 40,730,030 8.690%
Unibail-Rodamco SE 162,069 34,496,320 7.360%
ICADE 468,700 31,121,680 6.640%
GAGFAH SA 1,464,371 27,090,860 5.780%
Deutsche Annington Immobilien 840,209 23,622,480 5.040%
LEG Immobilien AG 369,728 22,919,430 4.890%
Corio NV 573,484 22,731,950 4.850%
Deutsche Euroshop AG 622,861 22,544,470 4.810%
Fonciere Des Regions 275,239 21,138,370 4.510%
Eurocommercial Properties NV 550,393 19,357,310 4.130%

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

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