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AXA Investment Deutschland - AXA Deutschland

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NORINRK:GR
135.56
EUR
0.55
0.40%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.15 - 155.05
1 Yr Return
15.18%
YTD Return
10.75%
Previous Close
136.11
52Wk Range
105.15 - 155.05
1 Yr Return
15.18%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
135.56
Total Assets (m EUR) (on 08/31/2015)
22.112
Inception Date
05/23/1989
Last Dividend (on 03/16/2012)
1.2654205
Dividend Indicated Gross Yield
-
Fund Managers
FRANK TRIGER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 26.85 k 2.34 m 9.35
Bayer AG 16.61 k 2.31 m 9.23
Allianz SE 9.90 k 1.60 m 6.38
Deutsche Telekom AG 93.51 k 1.60 m 6.37
BASF SE 13.41 k 1.24 m 4.94
Volkswagen AG 4.90 k 1.22 m 4.85
Fresenius SE & Co KGaA 16.39 k 907.90 k 3.62
SAP SE 13.13 k 882.82 k 3.52
Linde AG 4.65 k 880.31 k 3.51
Deutsche Post AG 30.17 k 875.29 k 3.49
Profile
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.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800