- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Union
AXA Investment Deutschland - AXA Immoselect
+ Add to WatchlistIWMM:GR
22.1000 EUR 0.0100 0.05%As of 11:04:04 ET on 06/19/2013.
Snapshot for AXA Investment Deutschland - AXA Immoselect (IWMM)
| Open: | 22.1900 | High - Low: | 22.2000 - 22.0600 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 1,980 | 52-Week Range: | 21.5000 - 26.2460 | Beta vs DAX: | 0.3182 |
Fund Profile & Information for IWMM
AXA Immoselect is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth.The Fund invests mainly in European corporate and industrial real estate. Special attention is given to the credit worthiness of respective tenants. The Fund intends to invest up to 70% of assets in international real estate.
| Inception Date: | 2002-06-03 | Telephone: | 49-221-148-15800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.de | ||
Fundamentals for IWMM
| NAV | (on 2013-06-18) 44.3900 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,136.6570 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -50.19 |
| Average 52-Week % Premium | -48.7660 |
| Fund Leveraged | N |
Dividends for IWMM
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.5500 |
| Dividend Yield (ttm) | 7.01% |
Performance for IWMM
| 1-Month | +0.36% | 1-Year | +7.76% |
|---|---|---|---|
| 3-Month | -9.46% | 3-Year | -14.62% |
| Year To Date | -6.71% | 5-Year | -13.06% |
| Expense Ratio | 0.62 |
Top Fund Holdings for IWMM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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