• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

AXA World Funds - Framlington Junior Energy

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AW41:GR

110.4230 EUR 0.2280 0.21%

As of 04:03:52 ET on 11/28/2014.

Snapshot for AXA World Funds - Framlington Junior Energy (AW41)

Open: 110.7000 High - Low: 110.7000 - 110.4230 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 102.1710 - 138.3500 Beta vs DAX: 0.7776

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  • AW41:GR 110.4230
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110.6510
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Fund Profile & Information for AW41

AXA World Funds - Framlington Junior Energy Fund is a Fund incorporated in Luxembourg. The objective of the Fund is to invests at least 75% of the assets in small & mid sized companies which operate in the energy sector : oil & gas exploration & production, oil equipment & services and alternative energies.

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

Fundamentals for AW41

NAV (on 2014-11-26) 111.3600
Assets (M) (on 2014-11-27) 196.2577
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.6966
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -1.18% 1-Year -1.81%
3-Month -19.92% 3-Year +6.02%
Year To Date -2.21% 5-Year +8.91%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 10/31/2014
Name Position Value % of Total
Cheniere Energy Inc 80,000 6,000,000 2.836%
Magellan Midstream Partners LP 70,000 5,730,900 2.709%
EQT Midstream Partners LP 60,000 5,314,800 2.512%
Targa Resources Corp 40,000 5,145,200 2.432%
Cameron International Corp 85,000 5,061,750 2.393%
Oiltanking Partners LP 100,000 4,558,000 2.155%
Cimarex Energy Co 40,000 4,546,800 2.149%
Concho Resources Inc 40,000 4,361,200 2.062%
Synergy Resources Corp 350,000 4,266,500 2.017%
Rose Rock Midstream LP 70,000 3,847,200 1.819%

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

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