- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds - Framlington Junior Energy
+ Add to WatchlistAXWFJFU:LX
115.55 USD 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington Junior Energy (AXWFJFU)
| Year To Date: | +10.46% | 3-Month: | +3.20% | 3-Year: | +7.75% | 52-Week Range: | 85.67 - 115.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +22.03% | 5-Year: | -7.41% | Beta vs LUXXX: | 1.07 |
Fund Profile & Information for AXWFJFU
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 AXWFJFU
| NAV | (on 2013-05-16) 115.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 179.83 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXWFJFU
No dividends reported
Fees & Expenses for AXWFJFU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXWFJFU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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