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

AXA World Funds - Framlington Junior Energy

+ Add to Watchlist

AXWFJAU:LX

129.69 USD 1.51 1.18%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.21% 3-Month: +9.30% 3-Year: +0.89% 52-Week Range: 103.54 - 129.69
1-Month: +7.13% 1-Year: +23.61% 5-Year: +17.58% Beta vs LUXXX: 0.86

Mutual Fund Chart for AXWFJAU

No chart data available.
  • AXWFJAU:LX 129.69
  • 1M
  • 1Y
Interactive AXWFJAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXWFJAU

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 AXWFJAU

NAV (on 2014-04-16) 129.69
Assets (M) (on 2014-04-16) 255.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWFJAU

No dividends reported

Fees & Expenses for AXWFJAU

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

Top Fund Holdings for AXWFJAU

Filing Date: 03/31/2014
Name Position Value % of Total
Kentz Corp Ltd 439,938 5,529,650 2.450%
Magellan Midstream Partners LP 75,082 5,236,240 2.320%
EQT Corp 50,041 4,852,550 2.150%
Sapurakencana Petroleum Bhd 3,397,295 4,694,560 2.080%
Raging River Exploration Inc 548,690 4,423,720 1.960%
Helmerich & Payne Inc 40,078 4,310,870 1.910%
Cheniere Energy Inc 75,029 4,152,880 1.840%
Diamondback Energy Inc 60,021 4,040,030 1.790%
DNO International ASA 1,052,680 4,017,460 1.780%
SemGroup Corp 60,136 3,949,750 1.750%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil