- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
AXA Or et Matieres Premieres
+ Add to WatchlistAXAORMP:FP
29.23 EURAs of 13:18:21 ET on 05/16/2013.
Snapshot for AXA Or et Matieres Premieres (AXAORMP)
| Year To Date: | -12.58% | 3-Month: | -11.15% | 3-Year: | -5.34% | 52-Week Range: | 27.81 - 35.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | -5.54% | 5-Year: | -7.12% | Beta vs CAC: | 0.78 |
Fund Profile & Information for AXAORMP
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 |
|---|---|---|---|
| Managers: | LAURENT RAMSAMY / LIONEL GITZINGER | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAORMP
| NAV | (on 2013-05-16) 29.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 101.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAORMP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 0.84 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for AXAORMP
| 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 AXAORMP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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