- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA AXA Aedificandi
+ Add to WatchlistXED1:GR
240.1700 EUR 1.3700 0.57%As of 13:44:19 ET on 05/22/2013.
Snapshot for AXA AXA Aedificandi (XED1)
| Open: | 239.2600 | High - Low: | 240.7600 - 236.9900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 184.3300 - 240.7600 | Beta vs DAX: | 0.7524 |
Fund Profile & Information for XED1
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: | Telephone: | +33 1 44 45 67 42 | |
|---|---|---|---|
| Managers: | FREDERIC TEMPEL | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for XED1
| NAV | (on 2013-05-17) 240.1300 |
|---|---|
| Assets (M) | (on 2013-05-21) 463.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.08 |
| Average 52-Week % Premium | -0.1277 |
| Fund Leveraged | N |
Dividends for XED1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-04) 9.4700 |
| Dividend Yield (ttm) | 3.94% |
Performance for XED1
| 1-Month | +10.19% | 1-Year | +32.84% |
|---|---|---|---|
| 3-Month | +12.31% | 3-Year | +12.17% |
| Year To Date | +13.29% | 5-Year | -1.37% |
| Expense Ratio | - |
Top Fund Holdings for XED1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page