- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
AXA Investment Deutschland - AXA Deutschland
+ Add to WatchlistNORINRK:GR
109.38 EUR 0.57 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Investment Deutschland - AXA Deutschland (NORINRK)
| Year To Date: | +9.33% | 3-Month: | +7.69% | 3-Year: | +12.45% | 52-Week Range: | 78.53 - 108.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.16% | 1-Year: | +29.66% | 5-Year: | +2.39% | Beta vs DAX: | 0.96 |
Fund Profile & Information for NORINRK
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.
| Inception Date: | 05-23-1989 | Telephone: | 49-221-148-15800 |
|---|---|---|---|
| Managers: | FRANK TRIGER | ||
| Web Site: | www.axa-im.de | ||
Fundamentals for NORINRK
| NAV | (on 2013-05-22) 109.38 |
|---|---|
| Assets (M) | (on 2013-04-12) 81.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NORINRK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-16) 1.27 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NORINRK
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for NORINRK
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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