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

AXA AXA Aedificandi

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XED1:GR

261.5600 EUR 2.1600 0.82%

As of 11:01:16 ET on 09/22/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 265.7000 High - Low: 265.7000 - 259.8280 Primary Exchange: Berlin
Volume: 0 52-Week Range: 217.8900 - 270.3100 Beta vs DAX: 0.6600

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  • XED1:GR 259.8280
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263.7200
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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 2014-09-19) 263.1200
Assets (M) (on 2014-09-18) 457.0670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.7322
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 -0.57% 1-Year +18.26%
3-Month +0.72% 3-Year +16.42%
Year To Date +16.07% 5-Year +7.06%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 08/29/2014
Name Position Value % of Total
Klepierre 1,050,579 38,083,500 8.190%
ICADE 509,877 36,084,000 7.760%
Deutsche Wohnen AG 1,894,544 32,643,000 7.020%
Unibail-Rodamco SE 138,090 28,225,500 6.070%
GAGFAH SA 1,747,254 26,086,500 5.610%
Corio NV 569,806 23,296,500 5.010%
LEG Immobilien AG 411,213 23,250,000 5.000%
Deutsche Annington Immobilien 934,704 21,250,500 4.570%
Fonciere Des Regions 274,773 21,157,500 4.550%
Eurocommercial Properties NV 549,692 20,553,000 4.420%

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

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