Error: Could not add to watchlist. X
+ Watchlist

AXA Investment Deutschland - AXA Immosolutions

AXAIMSO:GR
66.40
EUR
0.05
0.08%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
65.52 - 84.54
1 Yr Return
0.88%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
66.45
52Wk Range
65.52 - 84.54
1 Yr Return
0.90%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/25/2017)
66.4
Total Assets (m EUR) (on 04/25/2017)
24.884
Inception Date
10/26/2006
Last Dividend (on 12/22/2016)
17.9
Dividend Indicated Gross Yield
26.96%
Fund Managers
DANIEL FAHRER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Profile
AXA Immosolutions is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests mainly in corporate and industrial real estate. Up to 80% can be invested in international real estate. The emphasis is on prime real estate in central locations. Up to 30% can be invested in regions outside the Euro currency sector.
Address
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
Phone
49-221-148-15800