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

AXA World Funds - Framlington Junior Energy

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AXWFJEA:LX

112.52 EUR 0.34 0.30%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +18.06% 3-Month: +7.43% 3-Year: +4.32% 52-Week Range: 90.07 - 114.66
1-Month: +0.64% 1-Year: +23.73% 5-Year: +14.15% Beta vs LUXXX: 0.75

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  • AXWFJEA:LX 112.52
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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 2014-07-24) 112.52
Assets (M) (on 2014-07-24) 298.71
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: 06/30/2014
Name Position Value % of Total
Concho Resources Inc 45,020 6,505,408 2.080%
Raging River Exploration Inc 599,539 6,098,820 1.950%
Magellan Midstream Partners LP 69,965 5,879,887 1.880%
EQT Midstream Partners LP 60,133 5,817,336 1.860%
Cimarex Energy Co 39,896 5,723,508 1.830%
Cheniere Energy Inc 79,825 5,723,508 1.830%
Targa Resources Corp 40,111 5,598,404 1.790%
Kentz Corp Ltd 349,563 5,535,852 1.770%
US Silica Holdings Inc 99,853 5,535,852 1.770%
Carrizo Oil & Gas Inc 79,928 5,535,852 1.770%

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

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