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

AXA World Funds - Framlington Junior Energy

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AW41:GR

128.5640 EUR 2.7220 2.07%

As of 12:04:43 ET on 07/31/2014.

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

Open: 131.3200 High - Low: 131.3210 - 128.5640 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 106.3890 - 137.3500 Beta vs DAX: -

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  • AW41:GR 128.5640
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131.2860
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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 2014-07-31) 131.3300
Assets (M) (on 2014-07-30) 289.1727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.11
Average 52-Week % Premium -0.7031
Fund Leveraged N

Dividends for AW41

No dividends reported

Performance for AW41

1-Month -2.58% 1-Year +22.41%
3-Month +6.90% 3-Year +4.90%
Year To Date +16.03% 5-Year +14.16%
Expense Ratio -

Top Fund Holdings for AW41

Filing Date: 06/30/2014
Name Position Value % of Total
Concho Resources Inc 45,020 6,505,408 2.080%
Raging River Exploration Inc 599,539 6,098,820 1.950%
Magellan Midstream Partners LP 69,965 5,879,887 1.880%
EQT Midstream Partners LP 60,133 5,817,336 1.860%
Cimarex Energy Co 39,896 5,723,508 1.830%
Cheniere Energy Inc 79,825 5,723,508 1.830%
Targa Resources Corp 40,111 5,598,404 1.790%
Kentz Corp Ltd 349,563 5,535,852 1.770%
US Silica Holdings Inc 99,853 5,535,852 1.770%
Carrizo Oil & Gas Inc 79,928 5,535,852 1.770%

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

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