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AXA Investment Deutschland - AXA Immoselect

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AXAIMMO:GR
10.67
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 16.55
1 Yr Return
-4.90%
YTD Return
-4.64%
52Wk Range
10.66 - 16.55
1 Yr Return
-4.90%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 08/28/2015)
10.67
Total Assets (m EUR) (on 08/28/2015)
513.641
Inception Date
06/03/2002
Last Dividend (on 07/30/2015)
0.5
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.62%
Profile
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.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800