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

AXA World Funds - Framlington Junior Energy

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AXWFJFU:LX

110.81 USD 1.52 1.35%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -11.40% 3-Month: -22.57% 3-Year: +4.67% 52-Week Range: 104.84 - 149.28
1-Month: -2.86% 1-Year: -9.28% 5-Year: +5.10% Beta vs LUXXX: 0.78

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  • AXWFJFU:LX 110.81
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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 2014-11-25) 110.81
Assets (M) (on 2014-11-25) 198.89
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: 10/31/2014
Name Position Value % of Total
Cheniere Energy Inc 80,000 6,000,000 2.836%
Magellan Midstream Partners LP 70,000 5,730,900 2.709%
EQT Midstream Partners LP 60,000 5,314,800 2.512%
Targa Resources Corp 40,000 5,145,200 2.432%
Cameron International Corp 85,000 5,061,750 2.393%
Oiltanking Partners LP 100,000 4,558,000 2.155%
Cimarex Energy Co 40,000 4,546,800 2.149%
Concho Resources Inc 40,000 4,361,200 2.062%
Synergy Resources Corp 350,000 4,266,500 2.017%
Rose Rock Midstream LP 70,000 3,847,200 1.819%

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

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