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

AXA AXA Aedificandi

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XED1:GR

253.0900 EUR 3.0600 1.22%

As of 04:15:00 ET on 10/23/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 251.9000 High - Low: 253.0900 - 249.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 220.2300 - 270.3100 Beta vs DAX: 0.6736

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  • XED1:GR 250.1350
  • 1D
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  • 1Y
250.0300
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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
Web Site: www.axa-im.com

Fundamentals for XED1

NAV (on 2014-10-21) 252.3200
Assets (M) (on 2014-10-21) 425.2420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.7732
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 -4.41% 1-Year +8.99%
3-Month -5.99% 3-Year +12.03%
Year To Date +10.95% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for XED1

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.

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