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AXA World Funds - Framlington Junior Energy

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AW41:GR
Frankfurt
59.92
EUR
1.34
2.19%
As of 3:34 AM EST on 2/11/2016.
Open
60.66
Day Range
59.92 - 60.66
Previous Close
61.26
52Wk Range
58.34 - 115.14
1 Yr Return
-39.55%
YTD Return
-18.76%
Open
60.66
Day Range
59.92 - 60.66
Volume
0
Previous Close
61.26
52Wk Range
58.34 - 115.14
1 Yr Return
-39.70%
YTD Return
-18.76%
NAV (on 02/09/2016)
61.05
Total Assets (m USD) (on 02/10/2016)
9.531
Inception Date
-
Premium/Discount
4.71%
Average 52-Week Premium
-0.52%
Fund Managers
OLIVIER EUGENE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-30.40%
3 Yr Return
-
5 Yr Return
-11.97%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 6.19 k 540.43 k 5.17
Concho Resources Inc 4.61 k 438.26 k 4.19
Diamondback Energy Inc 4.75 k 359.09 k 3.44
EQT Corp 5.53 k 341.30 k 3.26
Weatherford International PLC 50.50 k 340.34 k 3.26
Cabot Oil & Gas Corp 16.22 k 336.50 k 3.22
Helmerich & Payne Inc 6.47 k 328.83 k 3.15
Raging River Exploration Inc 49.14 k 312.54 k 2.99
Newfield Exploration Co 10.21 k 296.92 k 2.84
HollyFrontier Corp 7.57 k 264.86 k 2.53
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1