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

AXA World Funds - Framlington Junior Energy

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AW41:GR

93.7650 EUR 4.2750 4.36%

As of 02:33:05 ET on 01/30/2015.

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

Open: 95.2300 High - Low: 95.2300 - 93.7650 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.8092

ETF Chart for AW41

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  • AW41:GR 93.7650
  • 1D
  • 1M
  • 1Y
98.0400
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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 2015-01-30) 95.6000
Assets (M) (on 2015-01-29) 146.7729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -0.6339
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -3.67% 1-Year -14.11%
3-Month -16.99% 3-Year -2.81%
Year To Date -3.67% 5-Year +2.96%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 12/31/2014
Name Position Value % of Total
Cheniere Energy Inc 74,899 5,272,875 3.270%
Magellan Midstream Partners LP 60,083 4,966,500 3.080%
Oiltanking Partners LP 100,046 4,660,125 2.890%
EQT Midstream Partners LP 50,024 4,402,125 2.730%
Synergy Resources Corp 349,761 4,386,000 2.720%
Cimarex Energy Co 40,008 4,240,875 2.630%
Cameron International Corp 80,060 3,999,000 2.480%
Cabot Oil & Gas Corp 130,155 3,853,875 2.390%
Tesoro Corp 44,894 3,337,875 2.070%
FMC Technologies Inc 69,884 3,273,375 2.030%

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

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