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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

92.22 USD 0.20 0.22%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -2.32% 3-Month: -3.47% 3-Year: -6.52% 52-Week Range: 85.85 - 149.28
1-Month: -1.23% 1-Year: -27.04% 5-Year: -0.61% Beta vs LUXXX: 0.82

Mutual Fund Chart for AXWFJFU

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  • AXWFJFU:LX 92.22
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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 2015-03-26) 92.22
Assets (M) (on 2015-03-26) 157.71
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 60,000 4,837,800 3.049%
Concho Resources Inc 37,500 4,084,500 2.574%
Cimarex Energy Co 35,000 3,838,800 2.419%
Magellan Midstream Partners LP 45,000 3,699,000 2.331%
Tesoro Corp 40,000 3,673,600 2.315%
Diamondback Energy Inc 50,000 3,560,500 2.244%
EQT Midstream Partners LP 40,000 3,328,800 2.098%
Western Refining Inc 70,000 3,297,000 2.078%
Whitecap Resources Inc 300,000 3,243,503 2.044%
EQT Corp 40,000 3,192,400 2.012%

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

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