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AXA World Funds - Framlington Junior Energy

AXWFJFU:LX
76.48
USD
1.70
2.17%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
59.33 - 83.92
1 Yr Return
29.69%
YTD Return
-5.71%
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Previous Close
78.18
52Wk Range
59.33 - 83.92
1 Yr Return
37.33%
YTD Return
-5.71%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
76.48
Total Assets (m USD) (on 02/24/2017)
14.433
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
2.59 k 360.99 k 3.94
3.10 k 325.88 k 3.56
4.22 k 300.24 k 3.28
7.07 k 283.52 k 3.10
4.72 k 278.89 k 3.05
15.92 k 266.44 k 2.91
1.76 k 237.95 k 2.60
4.78 k 227.53 k 2.48
10.57 k 227.08 k 2.48
3.97 k 218.83 k 2.39
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