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

AXA AXA Aedificandi

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XED2:GR

432.5700 EUR 2.8300 0.66%

As of 06:18:50 ET on 01/28/2015.

Snapshot for AXA AXA Aedificandi (XED2)

Open: 435.3500 High - Low: 436.9500 - 432.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 301.3700 - 437.8300 Beta vs DAX: 0.6747

ETF Chart for XED2

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  • XED2:GR 433.4370
  • 1D
  • 1M
  • 1Y
429.7400
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Fund Profile & Information for XED2

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: 1997-01-02 Telephone: 33-1-44-45-67-42 Tel
Managers: FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Web Site: www.axa-im.com

Fundamentals for XED2

NAV (on 2015-01-26) 440.0700
Assets (M) (on 2015-01-26) 535.4980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -1.0072
Fund Leveraged N

Dividends for XED2

No dividends reported

Performance for XED2

1-Month +12.62% 1-Year +39.13%
3-Month +22.53% 3-Year +20.72%
Year To Date +12.06% 5-Year +12.67%
Expense Ratio -

Top Fund Holdings for XED2

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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