- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
AXA Investment Deutschland - AXA Deutschland
+ Add to WatchlistIWMI:GR
106.9400 EUR 2.6300 2.40%As of 06:21:11 ET on 05/23/2013.
Snapshot for AXA Investment Deutschland - AXA Deutschland (IWMI)
| Open: | 108.2900 | High - Low: | 109.7000 - 106.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 78.0900 - 110.2700 | Beta vs DAX: | 1.0150 |
Fund Profile & Information for IWMI
AXA Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is to create growth. The Fund invests in German stocks, stock options and warrants, as well as certain asset portions in selected other European stocks and stock-related securities.
| Inception Date: | 1989-05-23 | Telephone: | 49-221-148-15800 |
|---|---|---|---|
| Managers: | FRANK TRIGER | ||
| Web Site: | www.axa-im.de | ||
Fundamentals for IWMI
| NAV | (on 2013-05-22) 109.3800 |
|---|---|
| Assets (M) | (on 2013-04-12) 81.2167 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0032 |
| Fund Leveraged | N |
Dividends for IWMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-16) 1.2654 |
| Dividend Yield (ttm) | -% |
Performance for IWMI
| 1-Month | +12.85% | 1-Year | +28.35% |
|---|---|---|---|
| 3-Month | +7.27% | 3-Year | +12.70% |
| Year To Date | +10.71% | 5-Year | +2.91% |
| Expense Ratio | 1.11 |
Top Fund Holdings for IWMI
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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