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

AXA Investment Deutschland - AXA Immosolutions

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184.34 EUR 0.01 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AXA Investment Deutschland - AXA Immosolutions (AXAIMSO)

Year To Date: -6.70% 3-Month: +0.83% 3-Year: -9.45% 52-Week Range: 180.74 - 644.61
1-Month: +1.99% 1-Year: -12.38% 5-Year: -6.71% Beta vs DAX: 0.33

Mutual Fund Chart for AXAIMSO

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  • AXAIMSO:GR 184.34
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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
Web Site:

Fundamentals for AXAIMSO

NAV (on 2015-05-29) 184.34
Assets (M) (on 2015-05-29) 69.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAIMSO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 197.00
Dividend Yield (ttm) 106.87

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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