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AXA World Funds - Framlington Hybrid Resources

AXHRFEE:LX
68.52
EUR
0.36
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
54.82 - 75.97
1 Yr Return
-7.85%
YTD Return
8.78%
Previous Close
68.88
52Wk Range
54.82 - 75.97
1 Yr Return
-5.67%
YTD Return
8.78%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/28/2016)
68.52
Total Assets (m USD) (on 07/28/2016)
56.484
Inception Date
05/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER EUGENE / PAUL BIRCHENOUGH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 4.21 m 6.90
34.50 k 3.23 m 5.30
103.74 k 2.86 m 4.69
36.02 k 1.74 m 2.85
260.00 k 1.52 m 2.50
16.98 k 1.42 m 2.32
17.00 k 1.28 m 2.11
100.00 k 1.26 m 2.07
11.00 k 1.15 m 1.89
465.00 k 950.44 k 1.56
Profile
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
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1