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

AXA World Funds - Framlington Junior Energy

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AXWFJEA:LX

91.69 EUR 0.50 0.55%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.80% 3-Month: -17.28% 3-Year: +5.00% 52-Week Range: 86.19 - 116.05
1-Month: -16.84% 1-Year: -8.25% 5-Year: +7.13% Beta vs LUXXX: 0.80

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  • AXWFJEA:LX 91.69
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Fund Profile & Information for AXWFJEA

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: 04-20-2007 Telephone: 352-44-24-24-1
Managers: SEBASTIEN LAGARDE / OLIVIER EUGENE
Web Site: www.axa-im.lu

Fundamentals for AXWFJEA

NAV (on 2014-10-20) 91.69
Assets (M) (on 2014-10-20) 209.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWFJEA

No dividends reported

Fees & Expenses for AXWFJEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWFJEA

Filing Date: 09/30/2014
Name Position Value % of Total
Cheniere Energy Inc 80,005 6,402,832 2.540%
Magellan Midstream Partners LP 70,072 5,898,672 2.340%
Concho Resources Inc 45,032 5,646,592 2.240%
Cameron International Corp 85,065 5,646,592 2.240%
US Silica Holdings Inc 89,928 5,621,384 2.230%
Targa Resources Corp 39,986 5,444,928 2.160%
EQT Midstream Partners LP 59,919 5,369,304 2.130%
Cimarex Energy Co 40,044 5,066,808 2.010%
Oiltanking Partners LP 100,141 4,965,976 1.970%
Trinity Industries Inc 99,818 4,663,480 1.850%

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

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