• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: -

AXA Investment Deutschland - AXA Immoselect

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AXAIMMO:GR

16.41 EUR 0.000.00%

As of 00:59:30 ET on 09/23/2014.

Snapshot for AXA Investment Deutschland - AXA Immoselect (AXAIMMO)

Year To Date: -12.73% 3-Month: -1.29% 3-Year: -12.12% 52-Week Range: 16.41 - 39.00
1-Month: -0.79% 1-Year: -18.89% 5-Year: -8.19% Beta vs DAX: 0.22

Mutual Fund Chart for AXAIMMO

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  • AXAIMMO:GR 16.41
  • 1M
  • 1Y
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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 2014-09-22) 16.41
Assets (M) (on 2014-09-22) 790.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAIMMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.60
Dividend Yield (ttm) 28.03

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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