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

AXA World Funds - Framlington Junior Energy

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AXWFJAU:LX

139.40 USD 0.45 0.32%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +14.86% 3-Month: +5.64% 3-Year: +11.30% 52-Week Range: 111.78 - 143.98
1-Month: +0.33% 1-Year: +23.43% 5-Year: +12.36% Beta vs LUXXX: 0.78

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  • AXWFJAU:LX 139.40
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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 2014-08-27) 139.40
Assets (M) (on 2014-08-27) 286.14
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: 07/31/2014
Name Position Value % of Total
Concho Resources Inc 44,911 6,323,539 2.270%
Cameron International Corp 84,856 6,017,112 2.160%
Cheniere Energy Inc 79,918 5,654,971 2.030%
US Silica Holdings Inc 100,091 5,627,114 2.020%
Magellan Midstream Partners LP 70,172 5,627,114 2.020%
Cimarex Energy Co 40,076 5,571,400 2.000%
Emerge Energy Services LP 50,438 5,320,687 1.910%
EQT Midstream Partners LP 60,235 5,181,402 1.860%
Continental Resources Inc/OK 34,921 5,125,688 1.840%
Targa Resources Corp 39,983 5,097,831 1.830%

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

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