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

AXA World Funds - Framlington Junior Energy

+ Add to Watchlist

AW41:GR

132.3310 EUR 1.1070 0.84%

As of 02:43:33 ET on 08/22/2014.

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

Open: 131.9600 High - Low: 132.3310 - 131.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 106.3890 - 137.3500 Beta vs DAX: -

ETF Chart for AW41

No chart data available.
  • AW41:GR 132.3310
  • 1D
  • 1M
  • 1Y
131.2240
Interactive AW41 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.axa-im.lu

Fundamentals for AW41

NAV (on 2014-08-21) 132.8600
Assets (M) (on 2014-08-21) 280.1334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.7230
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month +0.64% 1-Year +22.15%
3-Month +8.64% 3-Year +10.47%
Year To Date +15.98% 5-Year +13.30%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 07/31/2014
Name Position Value % of Total
Concho Resources Inc 44,911 6,323,539 2.270%
Cameron International Corp 84,856 6,017,112 2.160%
Cheniere Energy Inc 79,918 5,654,971 2.030%
US Silica Holdings Inc 100,091 5,627,114 2.020%
Magellan Midstream Partners LP 70,172 5,627,114 2.020%
Cimarex Energy Co 40,076 5,571,400 2.000%
Emerge Energy Services LP 50,438 5,320,687 1.910%
EQT Midstream Partners LP 60,235 5,181,402 1.860%
Continental Resources Inc/OK 34,921 5,125,688 1.840%
Targa Resources Corp 39,983 5,097,831 1.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil