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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

93.58 USD 0.19 0.20%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -0.68% 3-Month: -5.11% 3-Year: -6.54% 52-Week Range: 85.85 - 149.28
1-Month: +0.15% 1-Year: -25.97% 5-Year: -0.18% Beta vs LUXXX: 0.82

Mutual Fund Chart for AXWFJFU

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  • AXWFJFU:LX 93.58
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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 2015-03-04) 93.58
Assets (M) (on 2015-03-04) 159.86
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: 02/27/2015
Name Position Value % of Total
Cheniere Energy Inc 60,028 4,840,045 3.050%
Concho Resources Inc 37,443 4,078,333 2.570%
Cimarex Energy Co 35,014 3,840,298 2.420%
Magellan Midstream Partners LP 44,981 3,697,477 2.330%
Tesoro Corp 39,914 3,665,739 2.310%
Diamondback Energy Inc 49,918 3,554,656 2.240%
EQT Midstream Partners LP 40,044 3,332,490 2.100%
Western Refining Inc 70,080 3,300,752 2.080%
Whitecap Resources Inc 299,964 3,237,276 2.040%
EQT Corp 39,966 3,189,669 2.010%

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

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