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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

108.9900 EUR 2.8300 2.67%

As of 06:43:39 ET on 05/22/2015.

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

Open: 107.7100 High - Low: 108.9900 - 107.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.6869

ETF Chart for AW41

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  • AW41:GR 108.9900
  • 1D
  • 1M
  • 1Y
106.1600
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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 2015-05-21) 108.4700
Assets (M) (on 2015-05-22) 163.0790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.13
Average 52-Week % Premium -0.6145
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -3.78% 1-Year -11.08%
3-Month +7.00% 3-Year -
Year To Date +11.97% 5-Year +5.25%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 04/30/2015
Name Position Value % of Total
Concho Resources Inc 37,500 4,749,750 2.688%
Cabot Oil & Gas Corp 125,000 4,227,500 2.392%
Cheniere Energy Inc 55,000 4,206,950 2.381%
Diamondback Energy Inc 50,000 4,128,500 2.336%
EQT Corp 45,000 4,047,300 2.290%
Cameron International Corp 70,000 3,837,400 2.171%
Cimarex Energy Co 30,000 3,732,000 2.112%
Whitecap Resources Inc 300,000 3,702,786 2.095%
Magellan Midstream Partners LP 40,000 3,340,000 1.890%
Range Resources Corp 50,000 3,178,000 1.798%

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

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