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  • Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

AXA World Funds - Framlington Hybrid Resources

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AXHREEA:LX

78.60 EUR 0.23 0.29%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA World Funds - Framlington Hybrid Resources (AXHREEA)

Year To Date: +10.32% 3-Month: +7.01% 3-Year: -3.11% 52-Week Range: 67.78 - 87.98
1-Month: +3.60% 1-Year: -3.94% 5-Year: -1.88% Beta vs LUXXX: 0.66

Mutual Fund Chart for AXHREEA

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  • AXHREEA:LX 78.60
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Fund Profile & Information for AXHREEA

AXA World Funds - Framlington Hybrid Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests from an actively managed portfolio of equities linked to the commodities sector and Money Market Instruments and cash covering the use of a range of commodity index or sub-index related financial derivatives

Inception Date: 05-30-2007 Telephone: 352-44-24-24-1
Managers: SEBASTIEN LAGARDE / OLIVIER EUGENE
Web Site: www.axa-im.lu

Fundamentals for AXHREEA

NAV (on 2015-04-24) 78.60
Assets (M) (on 2015-04-24) 67.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXHREEA

No dividends reported

Fees & Expenses for AXHREEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXHREEA

Filing Date: 03/31/2015
Name Position Value % of Total
AXA AXA Court Terme Dollar 3,600 6,284,610 9.724%
Exxon Mobil Corp 30,000 2,550,000 3.946%
B 0 04/09/15 1,500 1,499,996 2.321%
B 0 04/23/15 1,500 1,499,991 2.321%
Chevron Corp 12,000 1,259,760 1.949%
Magellan Midstream Partners LP 13,000 997,230 1.543%
APERAM SA 20,000 802,278 1.241%
Monsanto Co 7,000 787,780 1.219%
Royal Dutch Shell PLC 25,000 778,992 1.205%
International Paper Co 14,000 776,860 1.202%

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

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