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AXA Investment Deutschland - AXA Immoselect

IWMM:GR
Hamburg
4.04
EUR
0.01
0.27%
As of 3:55 PM EDT 5/24/2017
Open
4.03
Day Range
4.00 - 4.07
Previous Close
4.03
52Wk Range
3.37 - 5.14
1 Yr Return
25.42%
YTD Return
8.63%
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Open
4.03
Day Range
4.00 - 4.07
Volume
17,021
Previous Close
4.03
52Wk Range
3.37 - 5.14
1 Yr Return
28.53%
YTD Return
8.63%
NAV (on 05/24/2017)
5.23
Total Assets (m EUR) (on 05/24/2017)
251.997
Inception Date
06/03/2002
Premium/Discount
-22.73%
Average 52-Week Premium
-32.11%
Fund Managers
-
Last Dividend (on 12/22/2016)
0.53
Dividend Indicated Gross Yield
13.12%
Expense Ratio
0.62%
3 Mo Return
11.48%
3 Yr Return
13.69%
5 Yr Return
17.77%
Profile
AXA Immoselect is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth.The Fund invests mainly in European corporate and industrial real estate. Special attention is given to the credit worthiness of respective tenants. The Fund intends to invest up to 70% of assets in international real estate.
Address
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
Phone
49-221-148-15800