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

AXA World Funds - Framlington Hybrid Resources

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AXHRIUA:LX

92.48 USD 0.16 0.17%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.86% 3-Month: -4.05% 3-Year: -1.74% 52-Week Range: 84.65 - 98.56
1-Month: -0.26% 1-Year: +5.77% 5-Year: +3.69% Beta vs LUXXX: 0.59

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  • AXHRIUA:LX 92.48
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Fund Profile & Information for AXHRIUA

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: 05-31-2007 Telephone: 352-44-24-24-1
Managers: SEBASTIEN LAGARDE / OLIVIER EUGENE
Web Site: www.axa-im.lu

Fundamentals for AXHRIUA

NAV (on 2014-09-17) 92.48
Assets (M) (on 2014-09-17) 90.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXHRIUA

No dividends reported

Fees & Expenses for AXHRIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXHRIUA

Filing Date: 05/30/2014
Name Position Value % of Total
AXA AXA Court Terme Dollar 4,100 7,148,904 8.453%
Exxon Mobil Corp 35,000 3,518,550 4.160%
EOG Resources Inc 20,000 2,116,000 2.502%
Continental Resources Inc/OK 24,000 1,684,320 1.992%
Magellan Midstream Partners LP 14,000 1,146,320 1.355%
Chevron Corp 9,000 1,105,110 1.307%
BHP Billiton PLC 30,000 939,988 1.111%
Total SA 13,000 913,212 1.080%
US Silica Holdings Inc 18,000 910,260 1.076%
Cimarex Energy Co 7,000 903,910 1.069%

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

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