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

AXA Or et Matieres Premieres

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AXAORMP:FP

31.54 EUR 0.01 0.03%

As of 01:59:30 ET on 07/24/2014.

Snapshot for AXA Or et Matieres Premieres (AXAORMP)

Year To Date: +14.12% 3-Month: +9.21% 3-Year: -6.21% 52-Week Range: 26.71 - 31.55
1-Month: +5.84% 1-Year: +15.18% 5-Year: +3.46% Beta vs CAC: 0.82

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  • AXAORMP:FP 31.54
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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 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for AXAORMP

NAV (on 2014-07-24) 31.54
Assets (M) (on 2014-07-24) 89.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAORMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.41
Dividend Yield (ttm) 1.30

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

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 434,722 10,743,312 12.720%
BHP Billiton PLC 285,537 6,739,908 7.980%
Rio Tinto PLC 168,779 6,554,096 7.760%
Glencore PLC 1,300,062 5,287,196 6.260%
Exxon Mobil Corp 59,604 4,383,474 5.190%
Anglo American PLC 176,824 3,158,804 3.740%
Royal Dutch Shell PLC 89,654 2,711,165 3.210%
Chevron Corp 26,304 2,508,462 2.970%
Rio Tinto Ltd 58,957 2,407,110 2.850%
Vale SA 247,262 2,390,218 2.830%

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

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