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

AXA AXA Aedificandi

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XED1:GR

273.0400 EUR 2.9200 1.08%

As of 12:24:50 ET on 12/22/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 271.1700 High - Low: 273.0400 - 270.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 222.6000 - 274.3100 Beta vs DAX: 0.6649

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  • XED1:GR 271.7620
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270.1200
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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 2014-12-19) 272.5100
Assets (M) (on 2014-12-19) 459.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.8586
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 +4.03% 1-Year +19.84%
3-Month +2.43% 3-Year +19.58%
Year To Date +19.87% 5-Year +8.12%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 10/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 1,774,125 31,898,768 7.246%
ICADE 450,000 28,570,500 6.490%
Klepierre 780,000 26,910,000 6.113%
GAGFAH SA 1,750,000 26,075,000 5.923%
Unibail-Rodamco SE 125,000 25,556,250 5.806%
Corio NV 560,000 21,733,600 4.937%
Deutsche Annington Immobilien 930,000 21,455,100 4.874%
LEG Immobilien AG 375,000 20,643,750 4.690%
Deutsche Euroshop AG 570,000 20,329,050 4.618%
AXA World Funds - Framlington 172,000 20,216,880 4.593%

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

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