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AXA World Funds - Framlington Junior Energy

AXWFJAU:LX
67.14
USD
0.59
0.89%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
50.14 - 77.70
1 Yr Return
-9.66%
YTD Return
7.75%
Previous Close
66.55
52Wk Range
50.14 - 77.70
1 Yr Return
-12.25%
YTD Return
7.75%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
67.14
Total Assets (m USD) (on 07/26/2016)
13.117
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE MANGIN / OLIVIER EUGENE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.67 k 310.42 k 4.03
17.40 k 254.39 k 3.30
3.75 k 245.48 k 3.19
2.76 k 244.91 k 3.18
9.40 k 235.82 k 3.06
2.90 k 218.72 k 2.84
5.05 k 217.14 k 2.82
2.90 k 211.63 k 2.75
1.57 k 182.00 k 2.36
14.50 k 171.14 k 2.22
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