• 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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AXAIMSO:GR

406.52 EUR 0.04 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AXA Investment Deutschland - AXA Immosolutions (AXAIMSO)

Year To Date: -14.26% 3-Month: -6.96% 3-Year: -8.13% 52-Week Range: 406.23 - 709.34
1-Month: -0.29% 1-Year: -15.17% 5-Year: -5.37% Beta vs DAX: 0.43

Mutual Fund Chart for AXAIMSO

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  • AXAIMSO:GR 406.52
  • 1M
  • 1Y
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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
Managers: DANIEL FAHRER
Web Site: www.axa-im.de

Fundamentals for AXAIMSO

NAV (on 2014-08-28) 406.52
Assets (M) (on 2014-08-28) 152.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAIMSO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 192.91
Dividend Yield (ttm) 47.45

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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