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

AXA World Funds - Framlington Junior Energy

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AW41:GR

130.1440 EUR 1.4600 1.11%

As of 04:56:15 ET on 09/23/2014.

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

Open: 131.3800 High - Low: 131.3800 - 130.1440 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 107.5720 - 138.3500 Beta vs DAX: -

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  • AW41:GR 130.1440
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131.6040
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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 2014-09-23) 128.6900
Assets (M) (on 2014-09-22) 259.8892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.7044
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -0.55% 1-Year +15.08%
3-Month -2.51% 3-Year -
Year To Date +16.31% 5-Year +12.40%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 07/31/2014
Name Position Value % of Total
Concho Resources Inc 44,911 6,323,539 2.270%
Cameron International Corp 84,856 6,017,112 2.160%
Cheniere Energy Inc 79,918 5,654,971 2.030%
US Silica Holdings Inc 100,091 5,627,114 2.020%
Magellan Midstream Partners LP 70,172 5,627,114 2.020%
Cimarex Energy Co 40,076 5,571,400 2.000%
Emerge Energy Services LP 50,438 5,320,687 1.910%
EQT Midstream Partners LP 60,235 5,181,402 1.860%
Continental Resources Inc/OK 34,921 5,125,688 1.840%
Targa Resources Corp 39,983 5,097,831 1.830%

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

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