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AXA Investment Deutschland - AXA Europa

IWMH:QT
Quotrix Exch
70.77
EUR
0.00
0.00%
As of 11:57 AM EDT 5/9/2017
Previous Close
70.77
52Wk Range
68.16 - 70.77
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Volume
14
Previous Close
70.77
52Wk Range
68.16 - 70.77
NAV (on 03/16/2017)
71.02
Total Assets (m EUR) (on 12/30/2016)
14.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on 03/29/2017)
3.76
Dividend Indicated Gross Yield
5.31%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.41 k 1.30 m 3.55
7.45 k 976.95 k 2.67
50.27 k 914.75 k 2.50
10.03 k 870.84 k 2.38
105.01 k 794.00 k 2.17
29.73 k 709.85 k 1.94
9.19 k 698.87 k 1.91
14.55 k 695.21 k 1.90
6.09 k 673.26 k 1.84
2.63 k 669.60 k 1.83
Profile
AXA Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in European equities with a medium to large market volume. Investments will also be taken into consideration if the investment opportunity displays the potential for above-average growth.
Address
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
Phone
49-221-148-15800