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

AXA World Funds - Framlington Junior Energy

+ Add to Watchlist

AXWFJFE:LX

144.26 EUR 0.25 0.17%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +17.18% 3-Month: +7.75% 3-Year: +6.28% 52-Week Range: 115.76 - 149.39
1-Month: -1.24% 1-Year: +21.69% 5-Year: +16.72% Beta vs LUXXX: 0.75

Mutual Fund Chart for AXWFJFE

No chart data available.
  • AXWFJFE:LX 144.26
  • 1M
  • 1Y
Interactive AXWFJFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXWFJFE

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 AXWFJFE

NAV (on 2014-07-21) 144.26
Assets (M) (on 2014-07-21) 299.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWFJFE

No dividends reported

Fees & Expenses for AXWFJFE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWFJFE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil