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AXA Investment Deutschland - AXA Deutschland

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IWMI:TH
Tradegate
EUR
Previous Close
117.36
Volume
0
Previous Close
117.36
NAV (on 06/30/2003)
0
Total Assets (m -) (on 07/31/2015)
23.898
Inception Date
05/23/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK TRIGER
Last Dividend (on 03/16/2012)
1.2654205
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 26.85 k 2.34 m 9.35
Bayer AG 16.61 k 2.31 m 9.23
Allianz SE 9.90 k 1.60 m 6.38
Deutsche Telekom AG 93.51 k 1.60 m 6.37
BASF SE 13.41 k 1.24 m 4.94
Volkswagen AG 4.90 k 1.22 m 4.85
Fresenius SE & Co KGaA 16.39 k 907.90 k 3.62
SAP SE 13.13 k 882.82 k 3.52
Linde AG 4.65 k 880.31 k 3.51
Deutsche Post AG 30.17 k 875.29 k 3.49
Profile
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.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800