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AXA World Funds - Framlington Junior Energy

AW41:GR
Frankfurt
77.89
EUR
1.23
1.56%
As of 3:28 AM EDT 7/28/2016
Open
78.13
Day Range
77.89 - 78.13
Previous Close
79.12
52Wk Range
58.34 - 91.96
1 Yr Return
-9.98%
YTD Return
5.61%
Open
78.13
Day Range
77.89 - 78.13
Volume
0
Previous Close
79.12
52Wk Range
58.34 - 91.96
1 Yr Return
-11.27%
YTD Return
5.61%
NAV (on 07/26/2016)
79.62
Total Assets (m USD) (on 07/27/2016)
12.964
Inception Date
-
Premium/Discount
-1.46%
Average 52-Week Premium
-0.66%
Fund Managers
HERVE MANGIN / OLIVIER EUGENE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-0.15%
3 Yr Return
-9.84%
5 Yr Return
-7.34%

Top Fund Holdings

Name Position Value % of Fund
2.67 k 310.42 k 4.03
17.40 k 254.39 k 3.30
3.75 k 245.48 k 3.19
2.76 k 244.91 k 3.18
9.40 k 235.82 k 3.06
2.90 k 218.72 k 2.84
5.05 k 217.14 k 2.82
2.90 k 211.63 k 2.75
1.57 k 182.00 k 2.36
14.50 k 171.14 k 2.22
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