• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

AXA Investment Deutschland - AXA Deutschland

+ Add to Watchlist

IWMI:GR

118.8200 EUR 1.6200 1.38%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AXA Investment Deutschland - AXA Deutschland (IWMI)

Open: 116.9300 High - Low: 119.1700 - 116.4700 Primary Exchange: Berlin
Volume: 4 52-Week Range: 95.8300 - 127.0500 Beta vs DAX: 0.9299

ETF Chart for IWMI

No chart data available.
  • IWMI:GR 119.1700
  • 1D
  • 1M
  • 1Y
117.2000
Interactive IWMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 117.7200
Assets (M) (on 2014-04-17) 23.0980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium -0.3550
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 -0.04% 1-Year +23.12%
3-Month -5.53% 3-Year +6.77%
Year To Date -3.74% 5-Year +14.45%
Expense Ratio 1.11

Top Fund Holdings for IWMI

Filing Date: 12/30/2013
Name Position Value % of Total
Pfizer Inc 41,367 919,968 1.480%
Apple Inc 2,227 895,104 1.440%
Royal Dutch Shell PLC 32,347 832,944 1.340%
Comcast Corp 21,664 814,296 1.310%
HSBC Holdings PLC 93,785 739,704 1.190%
Exxon Mobil Corp 10,090 733,488 1.180%
Oracle Corp 26,644 733,488 1.180%
Novartis AG 12,617 733,488 1.180%
CVS Caremark Corp 13,182 683,760 1.100%
Medtronic Inc 15,400 640,248 1.030%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil