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AXA Investment Deutschland - AXA Immosolutions

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AXAIMSO:GR
184.95
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
180.74 - 410.68
1 Yr Return
-5.88%
YTD Return
-6.39%
52Wk Range
180.74 - 410.68
1 Yr Return
-5.88%
YTD Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
184.95
Total Assets (m EUR) (on 07/31/2015)
69.317
Inception Date
10/26/2006
Last Dividend (on 03/18/2015)
197
Dividend Indicated Gross Yield
106.52%
Fund Managers
DANIEL FAHRER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Profile
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.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800