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

AXA Luxembourg Fund - European Immo

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344.66 EUR 30.91 8.23%

As of 01:59:30 ET on 12/12/2014.

Snapshot for AXA Luxembourg Fund - European Immo (IIU3429)

Year To Date: +11.90% 3-Month: -4.34% 3-Year: +11.76% 52-Week Range: 298.43 - 383.43
1-Month: -5.43% 1-Year: +6.51% 5-Year: +6.18% Beta vs LUXXX: 0.67

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  • IIU3429:LX 344.66
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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
Web Site: www.axa-im.com

Fundamentals for IIU3429

NAV (on 2014-12-12) 344.66
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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