• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

AXA Investment Deutschland - AXA Deutschland

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NORINRK:GR

112.38 EUR 1.60 1.40%

As of 00:59:30 ET on 10/30/2014.

Snapshot for AXA Investment Deutschland - AXA Deutschland (NORINRK)

Year To Date: -8.32% 3-Month: -4.54% 3-Year: +10.32% 52-Week Range: 105.15 - 127.43
1-Month: -3.63% 1-Year: -2.04% 5-Year: +9.84% Beta vs DAX: 0.91

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  • NORINRK:GR 112.38
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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 2014-10-30) 112.38
Assets (M) (on 2014-10-30) 20.09
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

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 22,264 2,305,437 9.638%
Daimler AG 32,739 2,227,562 9.312%
Siemens AG 21,503 2,083,641 8.710%
Allianz SE 13,529 1,651,214 6.903%
Deutsche Telekom AG 91,500 1,177,148 4.921%
BASF SE 13,473 1,151,537 4.814%
Linde AG 6,856 1,067,136 4.461%
Airbus Group NV 20,994 1,027,761 4.296%
Deutsche Post AG 34,971 924,983 3.867%
Volkswagen AG 4,053 774,731 3.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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