- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
AXA Investment Deutschland - AXA Immosolutions
+ Add to WatchlistAXAIMSO:GR
779.95 EUR 14.09 1.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Investment Deutschland - AXA Immosolutions (AXAIMSO)
| Year To Date: | +1.14% | 3-Month: | +0.52% | 3-Year: | -2.21% | 52-Week Range: | 783.47 - 935.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | -1.94% | 5-Year: | -0.10% | Beta vs DAX: | 0.33 |
Fund Profile & Information for AXAIMSO
AXA Immosolutions is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests mainly in corporate and industrial real estate. Up to 80% can be invested in international real estate. The emphasis is on prime real estate in central locations. Up to 30% can be invested in regions outside the Euro currency sector.
| Inception Date: | 10-26-2006 | Telephone: | 49-221-148-15800 |
|---|---|---|---|
| Managers: | DANIEL FAHRER | ||
| Web Site: | www.axa-im.de | ||
Fundamentals for AXAIMSO
| NAV | (on 2013-05-23) 779.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 292.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAIMSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-27) 123.40 |
| Dividend Yield (ttm) | 15.82 |
Fees & Expenses for AXAIMSO
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for AXAIMSO
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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