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AXA Investment Deutschland - AXA Deutschland

IWMI:GR
Berlin
Price not available for IWMI:GR
EUR
Previous Close
145.57
52Wk Range
121.53 - 146.38
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Volume
0
Previous Close
145.57
52Wk Range
121.53 - 146.38
1 Yr Return
2.92%
NAV (on 12/30/2016)
145.17
Total Assets (m EUR) (on 12/30/2016)
21.801
Inception Date
05/23/1989
Premium/Discount
0.00%
Average 52-Week Premium
-0.23%
Fund Managers
FRANK TRIGER
Last Dividend (on 03/23/2016)
0.92
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.00 k 1.40 m 6.88
10.60 k 1.35 m 6.65
24.20 k 1.29 m 6.37
14.00 k 1.25 m 6.15
18.00 k 1.20 m 5.92
11.31 k 1.03 m 5.06
18.10 k 945.00 k 4.65
13.00 k 853.71 k 4.20
7.80 k 850.59 k 4.18
12.10 k 824.98 k 4.06
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