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

AXA World Funds - Framlington Junior Energy

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AXWFJAU:LX

94.48 USD 0.95 1.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.09% 3-Month: +10.94% 3-Year: -2.82% 52-Week Range: 82.53 - 143.98
1-Month: +8.17% 1-Year: -28.95% 5-Year: -1.75% Beta vs LUXXX: 0.76

Mutual Fund Chart for AXWFJAU

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  • AXWFJAU:LX 94.48
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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 2015-04-23) 94.48
Assets (M) (on 2015-04-23) 169.47
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: 03/31/2015
Name Position Value % of Total
Cheniere Energy Inc 60,000 4,644,000 2.954%
Concho Resources Inc 37,500 4,347,000 2.765%
Diamondback Energy Inc 50,000 3,842,000 2.443%
EQT Corp 45,000 3,729,150 2.372%
Tesoro Corp 40,000 3,651,600 2.322%
Western Refining Inc 70,000 3,457,300 2.199%
Cimarex Energy Co 30,000 3,452,700 2.196%
Magellan Midstream Partners LP 45,000 3,451,950 2.195%
Whitecap Resources Inc 300,000 3,401,500 2.163%
Raging River Exploration Inc 450,000 3,165,811 2.013%

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

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