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AXA World Funds - Framlington Junior Energy

AW41:GR
Ticker Delisted
83.67
EUR
As of 3:27 AM EDT 3/23/2017
52Wk Range
73.18 - 100.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
73.18 - 100.06
NAV (on 03/22/2017)
83.5
Total Assets (m USD) (on 03/24/2017)
10.797
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.75%
Fund Managers
OLIVIER EUGENE / HERVE MANGIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 320.41 k 3.54
7.83 k 285.40 k 3.15
4.14 k 282.91 k 3.13
17.61 k 281.80 k 3.11
5.22 k 263.89 k 2.92
11.70 k 256.20 k 2.83
5.28 k 253.89 k 2.81
1.95 k 244.83 k 2.71
4.39 k 237.49 k 2.62
2.23 k 224.73 k 2.48
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1