• 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:TH

118.1900 EUR 1.7700 1.52%

As of 05:02:43 ET on 09/02/2014.

Snapshot for AXA Investment Deutschland - AXA Deutschland (IWMI)

Open: 118.9600 High - Low: 118.9800 - 118.1900 Primary Exchange: Tradegate
Volume: 656 52-Week Range: 112.0900 - 126.4900 Beta vs DAX: -

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  • IWMI:TH 118.1900
  • 1M
  • 1Y
116.4200
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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 2003-06-30) 0.0000
Assets (M) (on 2014-09-01) 22.4034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.11

Top Fund Holdings for IWMI

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 22,264 2,305,437 9.638%
Daimler AG 32,739 2,227,562 9.312%
Siemens AG 21,503 2,083,641 8.710%
Allianz SE 13,529 1,651,214 6.903%
Deutsche Telekom AG 91,500 1,177,148 4.921%
BASF SE 13,473 1,151,537 4.814%
Linde AG 6,856 1,067,136 4.461%
Airbus Group NV 20,994 1,027,761 4.296%
Deutsche Post AG 34,971 924,983 3.867%
Volkswagen AG 4,053 774,731 3.239%

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

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