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AXA Investment Deutschland - AXA Deutschland

NORINRK:GR
Acquired
NORINRK:GR was acquired by 1186564D:GR
EUR
Fund Type
Open-End Fund
52Wk Range
123.20 - 146.30
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52Wk Range
123.20 - 146.30
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2016)
21.801
Inception Date
05/23/1989
Last Dividend (on 03/23/2016)
0.92
Dividend Indicated Gross Yield
-
Fund Managers
FRANK TRIGER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

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