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

AXA AXA Aedificandi

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XED1:GR

236.4930 EUR 1.4330 0.61%

As of 08:21:22 ET on 04/16/2014.

Snapshot for AXA AXA Aedificandi (XED1)

Open: 236.4500 High - Low: 238.0000 - 236.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 203.1400 - 243.9500 Beta vs DAX: 0.6841

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  • XED1:GR 236.4930
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235.0600
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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 2014-04-14) 237.7800
Assets (M) (on 2014-04-15) 393.6610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.4900
Fund Leveraged N

Dividends for XED1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-04) 9.4700
Dividend Yield (ttm) 4.00%

Performance for XED1

1-Month +0.74% 1-Year +8.08%
3-Month +1.18% 3-Year +3.82%
Year To Date +4.31% 5-Year +9.63%
Expense Ratio -

Top Fund Holdings for XED1

Filing Date: 03/31/2014
Name Position Value % of Total
Klepierre 1,052,381 34,181,340 8.650%
ICADE 469,943 33,746,663 8.540%
Deutsche Wohnen AG 1,699,500 25,764,431 6.520%
Unibail-Rodamco SE 129,973 24,499,920 6.200%
LEG Immobilien AG 415,870 19,758,000 5.000%
Fonciere Des Regions 292,079 19,639,451 4.970%
Eurocommercial Properties NV 572,390 18,256,392 4.620%
Deutsche Euroshop AG 520,089 17,149,944 4.340%
Wereldhave NV 250,052 15,450,756 3.910%
Corio NV 463,422 15,371,724 3.890%

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

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