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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

458.5400 EUR 3.7400 0.81%

As of 13:59:38 ET on 03/26/2015.

Snapshot for AXA AXA Aedificandi (XED2)

Open: 461.3200 High - Low: 466.4600 - 455.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 321.5700 - 466.6900 Beta vs DAX: 0.6731

ETF Chart for XED2

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  • XED2:GR 461.5700
  • 1D
  • 1M
  • 1Y
462.2800
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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 2015-03-25) 467.0400
Assets (M) (on 2015-03-25) 608.0940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.9623
Fund Leveraged N

Dividends for XED2

No dividends reported

Performance for XED2

1-Month -0.55% 1-Year +42.40%
3-Month +20.17% 3-Year +20.66%
Year To Date +19.57% 5-Year +12.88%
Expense Ratio -

Top Fund Holdings for XED2

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Wohnen AG 2,169,304 53,440,804 9.039%
Klepierre 1,146,712 50,099,847 8.474%
Unibail-Rodamco SE 169,232 43,594,163 7.374%
ICADE 494,375 39,594,494 6.697%
GAGFAH SA 1,465,000 30,354,800 5.134%
Deutsche Euroshop AG 645,000 29,428,125 4.978%
LEG Immobilien AG 390,787 28,718,937 4.858%
Deutsche Annington Immobilien 829,122 28,583,981 4.835%
Fonciere Des Regions 293,134 27,085,582 4.581%
AXA World Funds - Framlington 167,000 24,129,830 4.081%

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

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