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

AXA AXA Aedificandi

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XED1:GR

330.3700 EUR 1.4600 0.44%

As of 04:46:15 ET on 04/01/2015.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 331.2400 High - Low: 331.2400 - 327.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 233.9500 - 334.6300 Beta vs DAX: 0.6712

ETF Chart for XED1

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  • XED1:GR 327.9700
  • 1D
  • 1M
  • 1Y
331.8300
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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 Tel
Managers: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.com

Fundamentals for XED1

NAV (on 2015-03-30) 334.6400
Assets (M) (on 2015-03-30) 611.9260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -1.0073
Fund Leveraged N

Dividends for XED1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-04) 9.4700
Dividend Yield (ttm) -%

Performance for XED1

1-Month +1.74% 1-Year +38.88%
3-Month +20.89% 3-Year +20.23%
Year To Date +20.89% 5-Year +10.50%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Wohnen AG 2,169,304 53,440,804 9.039%
Klepierre 1,146,712 50,099,847 8.474%
Unibail-Rodamco SE 169,232 43,594,163 7.374%
ICADE 494,375 39,594,494 6.697%
GAGFAH SA 1,465,000 30,354,800 5.134%
Deutsche Euroshop AG 645,000 29,428,125 4.978%
LEG Immobilien AG 390,787 28,718,937 4.858%
Deutsche Annington Immobilien 829,122 28,583,981 4.835%
Fonciere Des Regions 293,134 27,085,582 4.581%
AXA World Funds - Framlington 167,000 24,129,830 4.081%

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

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