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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

311.1100 EUR 1.5400 0.49%

As of 08:58:09 ET on 05/22/2015.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 315.7300 High - Low: 318.5600 - 310.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 235.9960 - 335.0570 Beta vs DAX: 0.6618

ETF Chart for XED1

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  • XED1:GR 311.5700
  • 1D
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  • 1Y
312.6500
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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 2015-05-20) 318.2600
Assets (M) (on 2015-05-21) 593.0610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -1.0056
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 -4.34% 1-Year +27.02%
3-Month -2.78% 3-Year +20.26%
Year To Date +13.90% 5-Year +13.06%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 04/30/2015
Name Position Value % of Total
Klepierre 1,230,000 53,259,000 9.120%
Deutsche Wohnen AG 2,250,000 52,762,500 9.035%
Unibail-Rodamco SE 175,000 43,137,500 7.386%
ICADE 510,000 39,550,500 6.772%
Deutsche Annington Immobilien 1,300,000 39,084,500 6.692%
Deutsche Euroshop AG 638,000 28,432,470 4.869%
LEG Immobilien AG 395,000 27,389,300 4.690%
Fonciere Des Regions 308,322 26,031,626 4.457%
AXA World Funds - Framlington 170,000 24,335,500 4.167%
Eurocommercial Properties NV 573,356 23,381,458 4.004%

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

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