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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

115.1370 EUR 3.2130 2.87%

As of 03:43:34 ET on 04/17/2015.

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

Open: 115.0600 High - Low: 115.1370 - 115.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.4190 - 138.3500 Beta vs DAX: 0.6921

ETF Chart for AW41

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  • AW41:GR 115.1370
  • 1D
  • 1M
  • 1Y
111.9240
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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 2015-04-17) 115.0300
Assets (M) (on 2015-04-16) 169.2651
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.6381
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month +12.54% 1-Year -3.78%
3-Month +25.45% 3-Year +3.30%
Year To Date +18.28% 5-Year +3.17%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 03/31/2015
Name Position Value % of Total
Cheniere Energy Inc 60,000 4,644,000 2.954%
Concho Resources Inc 37,500 4,347,000 2.765%
Diamondback Energy Inc 50,000 3,842,000 2.443%
EQT Corp 45,000 3,729,150 2.372%
Tesoro Corp 40,000 3,651,600 2.322%
Western Refining Inc 70,000 3,457,300 2.199%
Cimarex Energy Co 30,000 3,452,700 2.196%
Magellan Midstream Partners LP 45,000 3,451,950 2.195%
Whitecap Resources Inc 300,000 3,401,500 2.163%
Raging River Exploration Inc 450,000 3,165,811 2.013%

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

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