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

AXA World Funds - Framlington Junior Energy

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AXWFJAU:LX

92.06 USD 2.09 2.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -25.63% 3-Month: -31.87% 3-Year: -2.65% 52-Week Range: 83.53 - 143.98
1-Month: -15.34% 1-Year: -23.27% 5-Year: +0.80% Beta vs LUXXX: 0.83

Mutual Fund Chart for AXWFJAU

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  • AXWFJAU:LX 92.06
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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 2014-12-19) 92.06
Assets (M) (on 2014-12-19) 163.40
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: 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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