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AXA World Funds - Framlington Junior Energy

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AXWFJAE:LX
59.39
EUR
1.67
2.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
59.94 - 115.92
1 Yr Return
-41.77%
YTD Return
-20.53%
Previous Close
61.06
52Wk Range
59.94 - 115.92
1 Yr Return
-39.77%
YTD Return
-20.53%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
59.39
Total Assets (m USD) (on 02/11/2016)
9.442
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER EUGENE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 6.19 k 540.43 k 5.17
Concho Resources Inc 4.61 k 438.26 k 4.19
Diamondback Energy Inc 4.75 k 359.09 k 3.44
EQT Corp 5.53 k 341.30 k 3.26
Weatherford International PLC 50.50 k 340.34 k 3.26
Cabot Oil & Gas Corp 16.22 k 336.50 k 3.22
Helmerich & Payne Inc 6.47 k 328.83 k 3.15
Raging River Exploration Inc 49.14 k 312.54 k 2.99
Newfield Exploration Co 10.21 k 296.92 k 2.84
HollyFrontier Corp 7.57 k 264.86 k 2.53
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1