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

AXA World Funds - Framlington Junior Energy

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AXWFJAE:LX

113.33 EUR 1.91 1.66%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +1.03% 3-Month: -13.79% 3-Year: +6.54% 52-Week Range: 103.92 - 139.26
1-Month: +1.06% 1-Year: +0.07% 5-Year: +9.71% Beta vs LUXXX: 0.80

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  • AXWFJAE:LX 113.33
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Fund Profile & Information for AXWFJAE

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: 08-28-2006 Telephone: 352-44-24-24-1
Managers: SEBASTIEN LAGARDE / OLIVIER EUGENE
Web Site: www.axa-im.lu

Fundamentals for AXWFJAE

NAV (on 2014-11-24) 113.33
Assets (M) (on 2014-11-24) 201.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWFJAE

No dividends reported

Fees & Expenses for AXWFJAE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWFJAE

Filing Date: 10/31/2014
Name Position Value % of Total
Cheniere Energy Inc 80,103 6,007,736 2.840%
Magellan Midstream Partners LP 70,596 5,732,734 2.710%
EQT Midstream Partners LP 59,942 5,309,654 2.510%
Targa Resources Corp 39,963 5,140,422 2.430%
Cameron International Corp 84,900 5,055,806 2.390%
Cimarex Energy Co 40,012 4,548,110 2.150%
Oiltanking Partners LP 99,783 4,548,110 2.150%
Concho Resources Inc 39,968 4,357,724 2.060%
Synergy Resources Corp 350,542 4,273,108 2.020%
Rose Rock Midstream LP 70,051 3,850,028 1.820%

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

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