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

AXA World Funds - Framlington Hybrid Resources

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AXHRFEE:LX

79.54 EUR 1.17 1.49%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -9.88% 3-Month: -18.13% 3-Year: -4.28% 52-Week Range: 75.96 - 98.18
1-Month: -10.72% 1-Year: -7.97% 5-Year: +0.87% Beta vs LUXXX: 0.67

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  • AXHRFEE:LX 79.54
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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 2014-12-18) 79.54
Assets (M) (on 2014-12-18) 67.74
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

Filing Date: 10/31/2014
Name Position Value % of Total
AXA AXA Court Terme Dollar 4,100 7,153,163 9.132%
Exxon Mobil Corp 25,000 2,417,750 3.087%
EOG Resources Inc 20,000 1,901,000 2.427%
BTF 0 11/20/14 1,200 1,503,533 1.919%
Chevron Corp 12,000 1,439,400 1.838%
Magellan Midstream Partners LP 13,000 1,064,310 1.359%
Royal Dutch Shell PLC 25,000 924,913 1.181%
Kardemir Karabuk Demir Celik S 800,000 893,613 1.141%
Century Aluminum Co 30,000 878,400 1.121%
ConocoPhillips 12,000 865,800 1.105%

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

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