• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AXA Investment Deutschland - AXA Defensiv Invest

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IWMJ:GR

55.9300 EUR 0.00000.00%

As of 13:46:55 ET on 12/18/2014.

Snapshot for AXA Investment Deutschland - AXA Defensiv Invest (IWMJ)

Open: 56.0100 High - Low: 56.0100 - 55.8500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 51.3700 - 56.0200 Beta vs DAX: 0.3530

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  • IWMJ:GR 55.9000
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55.9300
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Fund Profile & Information for IWMJ

AXA Defensiv Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European and international bond funds as well as stock funds.

Inception Date: 1999-05-21 Telephone: 49-221-148-15800
Managers: -
Web Site: www.axa-im.de

Fundamentals for IWMJ

NAV (on 2014-12-18) 56.2600
Assets (M) (on 2014-12-18) 149.5203
Shares out (M) 2.66
Market Cap (M) 148.65
% Premium -0.59
Average 52-Week % Premium -0.4755
Fund Leveraged N

Dividends for IWMJ

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 1.6372
Dividend Yield (ttm) -%

Performance for IWMJ

1-Month +0.65% 1-Year +7.23%
3-Month +1.29% 3-Year +5.87%
Year To Date +8.22% 5-Year +4.21%
Expense Ratio 0.85

Top Fund Holdings for IWMJ

Filing Date: 12/30/2013
Name Position Value % of Total
AXA World Funds - Euro Bonds 630,940 19,350,936 18.440%
AXA World Funds - Euro Governm 163,238 19,120,068 18.220%
Parvest Bond Euro 39,712 7,849,512 7.480%
AXA World Funds - Euro Credit 55,725 7,671,114 7.310%
AXA World Funds - Euro Credit 445,905 5,226,012 4.980%
AXA World Funds - Global Infla 15,062 2,004,354 1.910%
AXA Rosenberg Pan-European Sma 40,616 1,091,376 1.040%
Amundi ETF MSCI World Energy U 2,124 566,676 0.540%

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

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