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

AXA World Funds - Framlington Junior Energy

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AW41:GR

111.9600 EUR 2.7700 2.54%

As of 02:25:36 ET on 11/24/2014.

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

Open: 111.9600 High - Low: 111.9600 - 111.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 102.1710 - 138.3500 Beta vs DAX: 0.7776

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  • AW41:GR 111.9600
  • 1M
  • 1Y
109.1900
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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 2014-11-21) 112.6100
Assets (M) (on 2014-11-20) 202.0431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.04
Average 52-Week % Premium -0.7077
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -0.58% 1-Year -2.15%
3-Month -16.79% 3-Year +3.74%
Year To Date -3.50% 5-Year +7.95%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 10/31/2014
Name Position Value % of Total
Cheniere Energy Inc 80,103 6,007,736 2.840%
Magellan Midstream Partners LP 70,596 5,732,734 2.710%
EQT Midstream Partners LP 59,942 5,309,654 2.510%
Targa Resources Corp 39,963 5,140,422 2.430%
Cameron International Corp 84,900 5,055,806 2.390%
Cimarex Energy Co 40,012 4,548,110 2.150%
Oiltanking Partners LP 99,783 4,548,110 2.150%
Concho Resources Inc 39,968 4,357,724 2.060%
Synergy Resources Corp 350,542 4,273,108 2.020%
Rose Rock Midstream LP 70,051 3,850,028 1.820%

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

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