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AXA World Funds - Framlington Hybrid Resources

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AXHRIUA:LX
48.80
USD
0.26
0.53%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
44.64 - 73.10
1 Yr Return
-31.40%
YTD Return
-4.56%
Previous Close
49.06
52Wk Range
44.64 - 73.10
1 Yr Return
-31.09%
YTD Return
-4.56%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/08/2016)
48.8
Total Assets (m USD) (on 02/08/2016)
50.046
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER EUGENE / CYRIL BENIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
AXA AXA Court Terme Dollar 2.40 k 4.20 m 8.32
Exxon Mobil Corp 39.50 k 3.08 m 6.09
Royal Dutch Shell PLC 110.00 k 2.37 m 4.70
B 0 02/18/16 1.80 k 1.80 m 3.57
BP PLC 310.00 k 1.65 m 3.28
EOG Resources Inc 18.00 k 1.28 m 2.53
B 0 02/11/16 1.20 k 1.20 m 2.38
Occidental Petroleum Corp 15.00 k 1.03 m 2.05
Chevron Corp 11.00 k 951.17 k 1.88
BG Group PLC 55.00 k 822.69 k 1.63
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