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AXA AXA Aedificandi

XED1:GR
Berlin
322.26
EUR
0.89
0.28%
As of 6:14 AM EST 2/17/2017
Open
321.91
Day Range
320.20 - 323.18
Previous Close
321.37
52Wk Range
292.16 - 349.78
1 Yr Return
8.57%
YTD Return
2.05%
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Open
321.91
Day Range
320.20 - 323.18
Volume
0
Previous Close
321.37
52Wk Range
292.16 - 349.78
1 Yr Return
9.43%
YTD Return
2.05%
NAV (on 02/16/2017)
324.25
Total Assets (m EUR) (on 02/16/2017)
583.438
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.60%
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Last Dividend (on 04/04/2013)
9.47
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.53%
3 Yr Return
10.89%
5 Yr Return
12.07%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 52.23 m 9.20
625.00 k 49.08 m 8.64
185.00 k 42.57 m 7.50
1.30 m 42.34 m 7.46
170.00 k 27.52 m 4.85
300.38 k 27.27 m 4.80
790.00 k 25.84 m 4.55
1.92 m 21.46 m 3.78
286.00 k 20.25 m 3.57
230.00 k 19.15 m 3.37
Profile
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.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel