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

AXA World Funds - Framlington Junior Energy

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AW41:GR

93.5000 EUR 4.3530 4.88%

As of 05:19:31 ET on 12/19/2014.

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

Open: 92.6000 High - Low: 94.6830 - 92.6000 Primary Exchange: Frankfurt
Volume: 200 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.8153

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  • AW41:GR 93.6750
  • 1D
  • 1M
  • 1Y
89.1470
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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 2014-12-19) 95.2700
Assets (M) (on 2014-12-18) 159.5290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.86
Average 52-Week % Premium -0.6685
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -19.73% 1-Year -18.89%
3-Month -32.76% 3-Year -2.45%
Year To Date -21.21% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 11/30/2014
Name Position Value % of Total
Magellan Midstream Partners LP 65,071 5,393,720 3.020%
Cheniere Energy Inc 80,112 5,286,560 2.960%
Oiltanking Partners LP 99,901 4,822,200 2.700%
EQT Midstream Partners LP 55,092 4,607,880 2.580%
Cameron International Corp 84,981 4,357,840 2.440%
Cimarex Energy Co 39,991 4,197,100 2.350%
Range Resources Corp 60,169 3,947,060 2.210%
Concho Resources Inc 39,939 3,804,180 2.130%
Rose Rock Midstream LP 69,870 3,750,600 2.100%
EQT Corp 40,047 3,643,440 2.040%

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

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