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AXA Or et Matieres Premieres

AXAORMP:FP
24.10
EUR
0.10
0.41%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
14.77 - 24.53
1 Yr Return
10.56%
YTD Return
38.62%
Previous Close
24.20
52Wk Range
14.77 - 24.53
1 Yr Return
12.06%
YTD Return
38.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
24.1
Total Assets (m EUR) (on 07/28/2016)
96.456
Inception Date
03/01/1994
Last Dividend (on 04/06/2016)
0.55
Dividend Indicated Gross Yield
2.28%
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
655.86 k 8.23 m 8.93
249.01 k 6.84 m 7.43
74.54 k 6.31 m 6.85
435.45 k 4.92 m 5.34
238.09 k 4.57 m 4.96
2.40 m 4.39 m 4.77
108.21 k 3.82 m 4.15
33.96 k 3.21 m 3.49
167.96 k 2.90 m 3.15
585.05 k 2.70 m 2.93
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