- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AXA World Funds - Framlington Hybrid Resources
+ Add to WatchlistAXHRFEE:LX
86.15 EUR 0.45 0.53%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Framlington Hybrid Resources (AXHRFEE)
| Year To Date: | -5.89% | 3-Month: | -7.58% | 3-Year: | -0.47% | 52-Week Range: | 85.28 - 98.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.90% | 1-Year: | -2.03% | 5-Year: | -6.90% | Beta vs LUXXX: | 0.70 |
Fund Profile & Information for AXHRFEE
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 AXHRFEE
| NAV | (on 2013-06-17) 86.15 |
|---|---|
| Assets (M) | (on 2013-06-17) 87.20 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXHRFEE
No dividends reported
Fees & Expenses for AXHRFEE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXHRFEE
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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