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AXA Investment Deutschland - AXA Defensiv Invest

IWMJ:GR
Frankfurt
55.89
EUR
0.01
0.02%
As of 11:31 AM EDT 4/23/2018
Open
55.89
Day Range
55.86 - 56.32
Previous Close
55.90
52Wk Range
55.61 - 56.67
1 Yr Return
-0.39%
YTD Return
-0.02%
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Open
55.89
Day Range
55.86 - 56.32
Volume
0
Previous Close
55.90
52Wk Range
55.61 - 56.67
1 Yr Return
-0.34%
YTD Return
-0.02%
NAV (on 04/20/2018)
56.21
Total Assets (m EUR) (on 04/20/2018)
229.619
Inception Date
05/21/1999
Premium/Discount
-0.55%
Average 52-Week Premium
-0.52%
Fund Managers
FREDERIQUE MAHERAULT / ANDREW ETHERINGTON
Last Dividend (on 01/02/2018)
0.3323781
Dividend Indicated Gross Yield
0.59%
Expense Ratio
1.26%
3 Mo Return
-0.36%
3 Yr Return
-0.02%
5 Yr Return
2.30%
Profile
AXA Defensiv Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European and international bond funds as well as stock funds.
Address
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
Phone
49-221-148-15800