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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

309.5600 EUR 1.9600 0.64%

As of 03:10:11 ET on 01/28/2015.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 312.2600 High - Low: 312.2600 - 309.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 222.6000 - 312.2600 Beta vs DAX: 0.6750

ETF Chart for XED1

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  • XED1:GR 310.2230
  • 1D
  • 1M
  • 1Y
307.6000
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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 2015-01-27) 311.0400
Assets (M) (on 2015-01-27) 528.9740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.9101
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 +12.64% 1-Year +34.71%
3-Month +22.44% 3-Year +19.64%
Year To Date +12.06% 5-Year +10.68%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 2,080,185 40,730,030 8.690%
Unibail-Rodamco SE 162,069 34,496,320 7.360%
ICADE 468,700 31,121,680 6.640%
GAGFAH SA 1,464,371 27,090,860 5.780%
Deutsche Annington Immobilien 840,209 23,622,480 5.040%
LEG Immobilien AG 369,728 22,919,430 4.890%
Corio NV 573,484 22,731,950 4.850%
Deutsche Euroshop AG 622,861 22,544,470 4.810%
Fonciere Des Regions 275,239 21,138,370 4.510%
Eurocommercial Properties NV 550,393 19,357,310 4.130%

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

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