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

AXA AXA Aedificandi

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XED2:GR

361.9300 EUR 0.3300 0.09%

As of 15:45:03 ET on 07/29/2014.

Snapshot for AXA AXA Aedificandi (XED2)

Open: 363.2500 High - Low: 370.8300 - 361.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 287.9840 - 372.7300 Beta vs DAX: 0.6688

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  • XED2:GR 362.8100
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362.2600
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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
Web Site: www.axa-im.com

Fundamentals for XED2

NAV (on 2014-07-28) 364.8600
Assets (M) (on 2014-07-28) 464.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9604
Fund Leveraged N

Dividends for XED2

No dividends reported

Performance for XED2

1-Month -0.34% 1-Year +20.23%
3-Month +7.62% 3-Year +8.34%
Year To Date +17.45% 5-Year +13.45%
Expense Ratio -

Top Fund Holdings for XED2

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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