- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Union
AXA Investment Deutschland - AXA Immoselect
+ Add to WatchlistAXAIMMO:GR
44.72 EUR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for AXA Investment Deutschland - AXA Immoselect (AXAIMMO)
| Year To Date: | -3.79% | 3-Month: | -3.22% | 3-Year: | -4.27% | 52-Week Range: | 44.63 - 49.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | -5.86% | 5-Year: | -1.59% | Beta vs DAX: | 0.33 |
Fund Profile & Information for AXAIMMO
AXA Immoselect is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth.The Fund invests mainly in European corporate and industrial real estate. Special attention is given to the credit worthiness of respective tenants. The Fund intends to invest up to 70% of assets in international real estate.
| Inception Date: | 06-03-2002 | Telephone: | 49-221-148-15800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.de | ||
Fundamentals for AXAIMMO
| NAV | (on 2013-05-24) 44.72 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,152.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAIMMO
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.55 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for AXAIMMO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for AXAIMMO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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