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

AXA World Funds - Framlington Junior Energy

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AW41:GR

120.0830 EUR 2.3830 2.02%

As of 08:21:28 ET on 04/16/2014.

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

Open: 119.0900 High - Low: 120.0830 - 119.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 100.8330 - 120.0830 Beta vs DAX: -

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  • AW41:GR 120.0830
  • 1D
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  • 1Y
117.7000
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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 2014-04-16) 120.4800
Assets (M) (on 2014-04-15) 252.8548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.6924
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month +5.81% 1-Year +8.38%
3-Month +6.17% 3-Year +1.22%
Year To Date +4.02% 5-Year +16.27%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 03/31/2014
Name Position Value % of Total
Kentz Corp Ltd 439,938 5,529,650 2.450%
Magellan Midstream Partners LP 75,082 5,236,240 2.320%
EQT Corp 50,041 4,852,550 2.150%
Sapurakencana Petroleum Bhd 3,397,295 4,694,560 2.080%
Raging River Exploration Inc 548,690 4,423,720 1.960%
Helmerich & Payne Inc 40,078 4,310,870 1.910%
Cheniere Energy Inc 75,029 4,152,880 1.840%
Diamondback Energy Inc 60,021 4,040,030 1.790%
DNO International ASA 1,052,680 4,017,460 1.780%
SemGroup Corp 60,136 3,949,750 1.750%

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

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