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AXA AXA Aedificandi

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XED1:GR
Berlin
309.33
EUR
2.25
0.73%
As of 10:16:49 ET on 07/31/2015.
Open
308.38
Day Range
306.50 - 309.33
Previous Close
307.08
52Wk Range
236.00 - 335.06
1 Yr Return
20.49%
YTD Return
12.69%
Open
308.38
Day Range
306.50 - 309.33
Volume
0
Previous Close
307.08
52Wk Range
236.00 - 335.06
1 Yr Return
20.49%
YTD Return
12.69%
NAV (on 07/30/2015)
310.86
Total Assets (m -) (on 07/30/2015)
547.803
Inception Date
-
Premium/Discount
-1.22%
Average 52-Week Premium
-0.93%
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on 04/04/2013)
9.47
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
16.04%
5 Yr Return
10.62%
Top Fund Holdings
Name Position Value % of Fund
Klepierre 1.20 m 47.35 m 9.20
Deutsche Wohnen AG 2.01 m 41.29 m 8.02
Unibail-Rodamco SE 167.00 k 37.86 m 7.36
Deutsche Annington Immobilien 1.47 m 37.19 m 7.23
ICADE 505.00 k 32.35 m 6.29
LEG Immobilien AG 395.00 k 24.62 m 4.78
Eurocommercial Properties NV 634.13 k 23.72 m 4.61
Fonciere Des Regions 308.32 k 23.50 m 4.57
AXA World Funds - Framlington 170.00 k 23.19 m 4.51
Merlin Properties Socimi SA 1.93 m 21.12 m 4.10
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel