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AXA Or et Matieres Premieres

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AXAORMP:FP
25.09
EUR
0.37
1.45%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
25.46
52Wk Range
22.68 - 31.74
1 Yr Return
-13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
25.09
Total Assets (m EUR) (on 06/29/2015)
86.068
Inception Date
03/01/1994
Last Dividend (on 04/08/2015)
0.42
Dividend Indicated Gross Yield
1.67%
Fund Managers
LAURENT RAMSAMY / LIONEL GITZINGER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 530.41 k 10.95 m 11.98
Rio Tinto PLC 205.97 k 8.19 m 8.96
Glencore PLC 1.76 m 7.06 m 7.73
BHP Billiton PLC 348.85 k 6.70 m 7.33
Exxon Mobil Corp 69.19 k 5.37 m 5.88
Anglo American PLC 215.65 k 3.08 m 3.37
Chevron Corp 31.15 k 2.92 m 3.20
Rio Tinto Ltd 72.03 k 2.92 m 3.20
Royal Dutch Shell PLC 105.76 k 2.86 m 3.13
Goldcorp Inc 133.00 k 2.15 m 2.35
Profile
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).
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel