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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

104.3400 EUR 0.5000 0.48%

As of 02:38:03 ET on 03/06/2015.

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

Open: 104.9500 High - Low: 104.9500 - 104.3400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.8119

ETF Chart for AW41

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  • AW41:GR 104.3400
  • 1D
  • 1M
  • 1Y
103.8400
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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 2015-03-06) 105.8300
Assets (M) (on 2015-03-05) 159.9943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.6418
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month +2.39% 1-Year -10.69%
3-Month +4.59% 3-Year -1.98%
Year To Date +6.68% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 02/27/2015
Name Position Value % of Total
Cheniere Energy Inc 60,028 4,840,045 3.050%
Concho Resources Inc 37,443 4,078,333 2.570%
Cimarex Energy Co 35,014 3,840,298 2.420%
Magellan Midstream Partners LP 44,981 3,697,477 2.330%
Tesoro Corp 39,914 3,665,739 2.310%
Diamondback Energy Inc 49,918 3,554,656 2.240%
EQT Midstream Partners LP 40,044 3,332,490 2.100%
Western Refining Inc 70,080 3,300,752 2.080%
Whitecap Resources Inc 299,964 3,237,276 2.040%
EQT Corp 39,966 3,189,669 2.010%

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

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