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

AXA World Funds - Framlington Junior Energy

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AW41:GR

105.0550 EUR 1.1280 1.09%

As of 02:36:55 ET on 04/01/2015.

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

Open: 105.1200 High - Low: 105.1200 - 105.0550 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.8139

ETF Chart for AW41

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  • AW41:GR 105.0550
  • 1D
  • 1M
  • 1Y
103.9270
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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 2015-03-31) 105.9800
Assets (M) (on 2015-03-31) 157.2364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.94
Average 52-Week % Premium -0.6511
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month +1.57% 1-Year -10.34%
3-Month +6.77% 3-Year 0.00%
Year To Date +6.77% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 02/27/2015
Name Position Value % of Total
Cheniere Energy Inc 60,000 4,837,800 3.049%
Concho Resources Inc 37,500 4,084,500 2.574%
Cimarex Energy Co 35,000 3,838,800 2.419%
Magellan Midstream Partners LP 45,000 3,699,000 2.331%
Tesoro Corp 40,000 3,673,600 2.315%
Diamondback Energy Inc 50,000 3,560,500 2.244%
EQT Midstream Partners LP 40,000 3,328,800 2.098%
Western Refining Inc 70,000 3,297,000 2.078%
Whitecap Resources Inc 300,000 3,243,503 2.044%
EQT Corp 40,000 3,192,400 2.012%

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

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