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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

327.3900 EUR 0.8970 0.27%

As of 13:35:28 ET on 03/03/2015.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 330.3700 High - Low: 330.3700 - 326.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 230.8650 - 330.3700 Beta vs DAX: 0.6802

ETF Chart for XED1

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  • XED1:GR 328.1850
  • 1D
  • 1M
  • 1Y
326.4930
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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 2015-03-02) 331.7300
Assets (M) (on 2015-03-02) 597.2970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.9729
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 +4.80% 1-Year +37.16%
3-Month +20.13% 3-Year +21.67%
Year To Date +19.27% 5-Year +11.40%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 01/30/2015
Name Position Value % of Total
Deutsche Wohnen AG 2,080,000 47,923,200 8.880%
Klepierre 1,100,000 45,991,000 8.522%
Unibail-Rodamco SE 162,000 40,516,200 7.508%
ICADE 474,000 36,668,640 6.795%
GAGFAH SA 1,465,000 28,889,800 5.353%
Deutsche Euroshop AG 623,000 25,583,495 4.741%
Deutsche Annington Immobilien 830,000 25,564,000 4.737%
Fonciere Des Regions 280,800 25,549,992 4.735%
LEG Immobilien AG 375,000 25,473,750 4.720%
AXA World Funds - Framlington 156,000 22,698,000 4.206%

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

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