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

AXA World Funds - Framlington Junior Energy

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AXWFJFU:LX

137.24 USD 0.96 0.70%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +8.96% 3-Month: +11.22% 3-Year: +1.89% 52-Week Range: 107.14 - 136.28
1-Month: +8.14% 1-Year: +29.16% 5-Year: +18.33% Beta vs LUXXX: 0.85

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  • AXWFJFU:LX 137.24
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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 2014-04-22) 137.24
Assets (M) (on 2014-04-22) 267.06
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

Filing Date: 03/31/2014
Name Position Value % of Total
Kentz Corp Ltd 439,938 5,529,650 2.450%
Magellan Midstream Partners LP 75,082 5,236,240 2.320%
EQT Corp 50,041 4,852,550 2.150%
Sapurakencana Petroleum Bhd 3,397,295 4,694,560 2.080%
Raging River Exploration Inc 548,690 4,423,720 1.960%
Helmerich & Payne Inc 40,078 4,310,870 1.910%
Cheniere Energy Inc 75,029 4,152,880 1.840%
Diamondback Energy Inc 60,021 4,040,030 1.790%
DNO International ASA 1,052,680 4,017,460 1.780%
SemGroup Corp 60,136 3,949,750 1.750%

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

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