• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: -

AXA Investment Deutschland - AXA Immoselect

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IWMM:GR

10.9100 EUR 0.00000.00%

As of 15:45:06 ET on 07/29/2014.

Snapshot for AXA Investment Deutschland - AXA Immoselect (IWMM)

Open: 10.9500 High - Low: 11.0700 - 10.5100 Primary Exchange: Hamburg
Volume: 8,638 52-Week Range: 10.5000 - 31.4300 Beta vs DAX: 0.1587

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  • IWMM:GR 11.0500
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10.9100
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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 2014-07-29) 16.4700
Assets (M) (on 2014-07-29) 792.6243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.76
Average 52-Week % Premium -37.4865
Fund Leveraged N

Dividends for IWMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.6000
Dividend Yield (ttm) 42.16%

Performance for IWMM

1-Month -0.28% 1-Year +47.63%
3-Month +3.10% 3-Year -1.87%
Year To Date +17.78% 5-Year -7.60%
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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