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

AXA AXA Aedificandi

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XED1:GR

267.7900 EUR 1.3380 0.50%

As of 07:47:06 ET on 09/01/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 268.5000 High - Low: 268.5000 - 266.9740 Primary Exchange: Berlin
Volume: 0 52-Week Range: 211.2100 - 268.9900 Beta vs DAX: 0.6650

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  • XED1:GR 266.9740
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266.4520
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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 2014-08-28) 269.6600
Assets (M) (on 2014-08-29) 465.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7015
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 +2.90% 1-Year +24.17%
3-Month +5.52% 3-Year +12.15%
Year To Date +18.24% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 07/31/2014
Name Position Value % of Total
Klepierre 1,049,397 37,101,414 7.980%
ICADE 510,140 36,775,963 7.910%
Deutsche Wohnen AG 2,076,859 33,707,425 7.250%
Unibail-Rodamco SE 129,064 25,896,601 5.570%
GAGFAH SA 1,790,524 23,339,486 5.020%
LEG Immobilien AG 442,706 23,153,514 4.980%
Corio NV 569,971 22,642,091 4.870%
Eurocommercial Properties NV 575,402 21,479,766 4.620%
Deutsche Annington Immobilien 933,938 21,293,794 4.580%
Fonciere Des Regions 275,275 20,642,892 4.440%

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

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