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AXA Investment Deutschland - AXA Deutschland

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NORINRK:GR
119.26
EUR
1.56
1.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
119.26 - 155.05
1 Yr Return
-10.59%
YTD Return
-16.86%
Previous Close
120.82
52Wk Range
119.26 - 155.05
1 Yr Return
-10.54%
YTD Return
-16.86%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/09/2016)
119.26
Total Assets (m EUR) (on 02/09/2016)
19.030
Inception Date
05/23/1989
Last Dividend (on 03/25/2015)
1.08
Dividend Indicated Gross Yield
0.91%
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 26.83 k 2.22 m 9.40
Bayer AG 14.28 k 1.82 m 7.69
Deutsche Telekom AG 93.38 k 1.46 m 6.19
Allianz SE 9.84 k 1.39 m 5.87
Volkswagen AG 5.53 k 1.17 m 4.94
BASF SE 12.91 k 1.03 m 4.34
Fresenius SE & Co KGaA 16.22 k 943.55 k 3.99
SAP SE 13.08 k 823.90 k 3.49
Deutsche Bank AG 29.09 k 790.87 k 3.35
Siemens AG 8.20 k 750.90 k 3.18
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