• Fund Type: SICAV
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

AXA Luxembourg Fund - European Immo

+ Add to Watchlist


964.36 EUR 11.50 1.21%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AXA Luxembourg Fund - European Immo (IIK3428)

Year To Date: +8.79% 3-Month: +5.57% 3-Year: +10.66% 52-Week Range: 777.18 - 981.52
1-Month: +3.44% 1-Year: +18.48% 5-Year: +15.45% Beta vs LUXXX: 0.59

Mutual Fund Chart for IIK3428

No chart data available.
  • IIK3428:LX 964.36
  • 1M
  • 1Y
Interactive IIK3428 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIK3428

AXA Luxembourg Fund - European Immo is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in real estate securities listed on European exchanges. The Fund may invest in a variety of securities including stocks, convertible bonds, mutual funds and treasury certificates.

Inception Date: 04-02-1996 Telephone: Not Disclosed
Web Site: www.axa-im.com

Fundamentals for IIK3428

NAV (on 2014-04-17) 964.36
Assets (M) (on 2012-03-02) 8.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IIK3428

No dividends reported

Fees & Expenses for IIK3428

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIK3428

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil