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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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AXWFJFU:LX

96.13 USD 0.66 0.68%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.52% 3-Month: +2.97% 3-Year: +1.95% 52-Week Range: 85.85 - 149.28
1-Month: -0.61% 1-Year: -28.49% 5-Year: +3.05% Beta vs LUXXX: 0.74

Mutual Fund Chart for AXWFJFU

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  • AXWFJFU:LX 96.13
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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 2015-05-22) 96.13
Assets (M) (on 2015-05-22) 163.08
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: 04/30/2015
Name Position Value % of Total
Concho Resources Inc 37,500 4,749,750 2.688%
Cabot Oil & Gas Corp 125,000 4,227,500 2.392%
Cheniere Energy Inc 55,000 4,206,950 2.381%
Diamondback Energy Inc 50,000 4,128,500 2.336%
EQT Corp 45,000 4,047,300 2.290%
Cameron International Corp 70,000 3,837,400 2.171%
Cimarex Energy Co 30,000 3,732,000 2.112%
Whitecap Resources Inc 300,000 3,702,786 2.095%
Magellan Midstream Partners LP 40,000 3,340,000 1.890%
Range Resources Corp 50,000 3,178,000 1.798%

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

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