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

AXA World Funds - Framlington Junior Energy

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AXWFJFE:LX

113.72 EUR 0.49 0.43%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.81% 3-Month: -4.64% 3-Year: -0.99% 52-Week Range: 95.42 - 151.53
1-Month: +4.69% 1-Year: -9.24% 5-Year: +5.23% Beta vs LUXXX: 0.85

Mutual Fund Chart for AXWFJFE

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  • AXWFJFE:LX 113.72
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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 2015-02-26) 113.72
Assets (M) (on 2015-02-26) 158.83
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: 01/30/2015
Name Position Value % of Total
Cheniere Energy Inc 70,000 4,996,600 3.352%
Magellan Midstream Partners LP 57,500 4,457,400 2.991%
Oiltanking Partners LP 100,000 4,453,000 2.988%
EQT Midstream Partners LP 50,000 4,242,500 2.846%
Synergy Resources Corp 340,000 4,158,200 2.790%
Concho Resources Inc 36,500 4,046,025 2.715%
Cimarex Energy Co 35,000 3,612,000 2.423%
Diamondback Energy Inc 50,000 3,449,500 2.314%
Cabot Oil & Gas Corp 130,000 3,445,000 2.311%
Cameron International Corp 75,000 3,358,500 2.253%

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

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