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

AXA Investment Deutschland - AXA Deutschland

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IWMI:GR

119.9300 EUR 0.6100 0.51%

As of 11:50:28 ET on 07/29/2014.

Snapshot for AXA Investment Deutschland - AXA Deutschland (IWMI)

Open: 119.4400 High - Low: 120.8600 - 118.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.0300 - 127.4300 Beta vs DAX: 0.9322

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  • IWMI:GR 119.8400
  • 1D
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119.3200
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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 2014-07-28) 120.0400
Assets (M) (on 2014-07-29) 23.0671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4273
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 -2.95% 1-Year +11.85%
3-Month +0.52% 3-Year +7.07%
Year To Date -3.34% 5-Year +12.44%
Expense Ratio 1.11

Top Fund Holdings for IWMI

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 22,354 2,374,050 9.690%
Daimler AG 31,990 2,231,950 9.110%
Siemens AG 21,540 2,102,100 8.580%
Allianz SE 13,119 1,631,700 6.660%
BASF SE 14,188 1,198,050 4.890%
Deutsche Telekom AG 92,036 1,134,350 4.630%
Linde AG 7,363 1,127,000 4.600%
Airbus Group NV 21,002 1,104,950 4.510%
Deutsche Post AG 35,019 950,600 3.880%
Volkswagen AG 4,770 931,000 3.800%

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

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