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AXA Investment Deutschland - AXA Immoselect

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IWMM:GR
Hamburg
4.86
EUR
0.01
0.21%
As of 15:46:09 ET on 02/05/2016.
Open
4.85
Day Range
4.76 - 4.95
Previous Close
4.85
52Wk Range
4.75 - 8.25
1 Yr Return
4.88%
YTD Return
-3.76%
Open
4.85
Day Range
4.76 - 4.95
Volume
20,118
Previous Close
4.85
52Wk Range
4.75 - 8.25
1 Yr Return
1.88%
YTD Return
-3.76%
NAV (on 02/05/2016)
7.39
Total Assets (m EUR) (on 02/05/2016)
355.529
Inception Date
06/03/2002
Premium/Discount
-34.24%
Average 52-Week Premium
-29.05%
Fund Managers
-
Last Dividend (on 12/17/2015)
3.02
Dividend Indicated Gross Yield
248.56%
Expense Ratio
0.62%
3 Mo Return
-0.23%
3 Yr Return
15.14%
5 Yr Return
1.49%
Profile
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.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800