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

AXA AXA Aedificandi

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XED1:GR

257.5801 EUR 1.3599 0.53%

As of 09:06:28 ET on 08/01/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 264.9200 High - Low: 264.9200 - 256.8301 Primary Exchange: Berlin
Volume: 0 52-Week Range: 211.2100 - 267.9470 Beta vs DAX: 0.6756

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  • XED1:GR 256.9390
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258.9400
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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 2014-07-30) 263.9300
Assets (M) (on 2014-07-29) 470.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.6491
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 -0.32% 1-Year +16.67%
3-Month +7.10% 3-Year +7.91%
Year To Date +14.91% 5-Year +10.88%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 06/30/2014
Name Position Value % of Total
ICADE 519,791 40,699,700 8.500%
Klepierre 1,079,484 40,172,998 8.390%
Deutsche Wohnen AG 2,195,476 34,666,568 7.240%
Unibail-Rodamco SE 134,101 28,489,790 5.950%
GAGFAH SA 1,810,283 23,941,000 5.000%
Fonciere Des Regions 284,824 22,552,422 4.710%
LEG Immobilien AG 442,782 21,738,428 4.540%
Corio NV 569,962 21,259,608 4.440%
Eurocommercial Properties NV 575,594 20,732,906 4.330%
Deutsche Annington Immobilien 925,845 19,966,794 4.170%

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

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