- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
AXA Luxembourg Fund - European Immo
+ Add to WatchlistIIU3429:LX
335.54 EUR 3.29 0.97%As of 01:59:30 ET on 05/23/2013.
Snapshot for AXA Luxembourg Fund - European Immo (IIU3429)
| Year To Date: | +14.36% | 3-Month: | +16.02% | 3-Year: | +11.13% | 52-Week Range: | 268.74 - 339.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.80% | 1-Year: | +24.80% | 5-Year: | -0.64% | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for IIU3429
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 |
|---|---|---|---|
| Managers: | FRANCOIS-XAVIER AUBRY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for IIU3429
| NAV | (on 2013-05-23) 335.54 |
|---|---|
| Assets (M) | (on 2012-03-02) 8.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIU3429
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IIU3429
| 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 IIU3429
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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