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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA Or et Matieres Premieres

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AXAORMC:FP

31.34 EUR 0.25 0.79%

As of 01:59:30 ET on 01/28/2015.

Snapshot for AXA Or et Matieres Premieres (AXAORMC)

Year To Date: +4.43% 3-Month: -2.64% 3-Year: -10.60% 52-Week Range: 26.98 - 37.75
1-Month: +6.24% 1-Year: -2.31% 5-Year: -2.70% Beta vs CAC: 0.81

Mutual Fund Chart for AXAORMC

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  • AXAORMC:FP 31.34
  • 1M
  • 1Y
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Fund Profile & Information for AXAORMC

AXA Or & Matieres Premieres is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks of companies involved in the business of extracting, transforming and selling minerals, precious metals and raw materials. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds).

Inception Date: 03-01-1994 Telephone: 33-1-44-45-67-42 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for AXAORMC

NAV (on 2015-01-28) 31.34
Assets (M) (on 2015-01-28) 76.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAORMC

No dividends reported

Fees & Expenses for AXAORMC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAORMC

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton Ltd 447,900 8,876,790 12.150%
Rio Tinto PLC 173,806 6,714,214 9.190%
Glencore PLC 1,486,794 5,720,598 7.830%
BHP Billiton PLC 294,209 5,260,320 7.200%
Exxon Mobil Corp 57,947 4,427,436 6.060%
Anglo American PLC 181,957 2,812,810 3.850%
Royal Dutch Shell PLC 89,052 2,469,428 3.380%
Chevron Corp 25,848 2,396,368 3.280%
Rio Tinto Ltd 60,855 2,381,756 3.260%
Goldcorp Inc 113,129 1,724,216 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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