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

AXA World Funds - Framlington Junior Energy

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AXWFJAE:LX

96.34 EUR 1.37 1.40%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -15.54% 3-Month: -25.14% 3-Year: -1.40% 52-Week Range: 87.43 - 139.26
1-Month: -16.40% 1-Year: -14.57% 5-Year: +3.72% Beta vs LUXXX: 0.86

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  • AXWFJAE:LX 96.34
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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 2014-12-22) 96.34
Assets (M) (on 2014-12-22) 160.84
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: 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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