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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

86.10 USD 0.94 1.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -5.14% 3-Month: -21.63% 3-Year: -6.08% 52-Week Range: 82.53 - 143.98
1-Month: -6.36% 1-Year: -26.19% 5-Year: -0.47% Beta vs LUXXX: 0.82

Mutual Fund Chart for AXWFJAU

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  • AXWFJAU:LX 86.10
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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 2015-01-26) 86.10
Assets (M) (on 2015-01-26) 151.93
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: 12/31/2014
Name Position Value % of Total
Cheniere Energy Inc 74,899 5,272,875 3.270%
Magellan Midstream Partners LP 60,083 4,966,500 3.080%
Oiltanking Partners LP 100,046 4,660,125 2.890%
EQT Midstream Partners LP 50,024 4,402,125 2.730%
Synergy Resources Corp 349,761 4,386,000 2.720%
Cimarex Energy Co 40,008 4,240,875 2.630%
Cameron International Corp 80,060 3,999,000 2.480%
Cabot Oil & Gas Corp 130,155 3,853,875 2.390%
Tesoro Corp 44,894 3,337,875 2.070%
FMC Technologies Inc 69,884 3,273,375 2.030%

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

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