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AXA World Funds - Framlington Junior Energy

AXWFJFE:LX
92.38
EUR
0.16
0.17%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
76.16 - 107.75
1 Yr Return
15.30%
YTD Return
-11.64%
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Previous Close
92.54
52Wk Range
76.16 - 107.75
1 Yr Return
16.05%
YTD Return
-11.64%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
92.38
Total Assets (m USD) (on 03/24/2017)
10.797
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER EUGENE / HERVE MANGIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

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