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

AXA World Funds - Framlington Junior Energy

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AW41:GR

109.6540 EUR 5.7990 5.58%

As of 08:10:34 ET on 10/20/2014.

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

Open: 109.6500 High - Low: 109.6690 - 109.6500 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 102.1710 - 138.3500 Beta vs DAX: -

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  • AW41:GR 109.6540
  • 1D
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103.8550
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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
Web Site: www.axa-im.lu

Fundamentals for AW41

NAV (on 2014-10-20) 109.8000
Assets (M) (on 2014-10-17) 206.1966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.7139
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -17.38% 1-Year -7.67%
3-Month -15.46% 3-Year +5.33%
Year To Date -3.09% 5-Year +7.30%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 09/30/2014
Name Position Value % of Total
Cheniere Energy Inc 80,005 6,402,832 2.540%
Magellan Midstream Partners LP 70,072 5,898,672 2.340%
Concho Resources Inc 45,032 5,646,592 2.240%
Cameron International Corp 85,065 5,646,592 2.240%
US Silica Holdings Inc 89,928 5,621,384 2.230%
Targa Resources Corp 39,986 5,444,928 2.160%
EQT Midstream Partners LP 59,919 5,369,304 2.130%
Cimarex Energy Co 40,044 5,066,808 2.010%
Oiltanking Partners LP 100,141 4,965,976 1.970%
Trinity Industries Inc 99,818 4,663,480 1.850%

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

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