AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
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<strong>AXA</strong> World Funds - Junior Energy<br />
158<br />
Aufstellung des Wertpapierbestands und der sonstigen<br />
Nettovermögenswerte zum 30. Juni 2008 (in EUR)<br />
Bezeichnung Anzahl/<br />
Nennwert<br />
Marktwert % des<br />
Nettover<br />
mögens<br />
Zum offiziellen Börsenhandel zugelassene Wertpapiere<br />
AUD Aktien<br />
Australian Worldwide Exploration<br />
Limited 400,000 991,432 1.00<br />
Felix Resources Ltd 150,000 1,560,407 1.57<br />
Gloucester Coal Ltd 250,000 1,869,619 1.88<br />
Macarthur Coal Ltd 100,000 1,098,878 1.11<br />
5,520,336 5.56<br />
CAD Aktien<br />
Addax Petroleum Corp 35,000 1,065,937 1.07<br />
Bankers Petroleum Ltd 1,000,000 1,131,001 1.14<br />
Birchcliff Energy Ltd New 150,000 1,357,201 1.37<br />
Cirrus Energy Corp 400,000 1,193,834 1.20<br />
Grande Cache Coal Corp 400,000 1,952,862 1.97<br />
Ivanhoe Energy Inc 400,000 922,394 0.93<br />
Solana Res Ltd 500,000 1,787,610 1.80<br />
Tristar Oil + Gas Ltd New 100,000 1,271,748 1.28<br />
Western Canadian Coal Corp 500,000 2,726,969 2.75<br />
13,409,556 13.51<br />
CHF Aktien<br />
Meyer Burger Technology Ag 5,000 967,181 0.97<br />
967,181 0.97<br />
EUR Aktien<br />
Dietswell Engineering 41,000 414,100 0.42<br />
Maire Tecnimont Spa 250,000 1,099,250 1.11<br />
Nordex Ag 40,000 1,075,600 1.08<br />
Roth & Rau Ag 4,000 583,600 0.59<br />
Trevi Finanziaria 70,000 1,125,530 1.13<br />
4,298,080 4.33<br />
GBP Aktien<br />
Afren Plc 900,000 1,954,502 1.97<br />
Jkx Oil & Gas Plc 150,000 989,105 1.00<br />
John Wood Group Plc 170,000 1,009,747 1.02<br />
Kentz Corporation 450,000 987,209 0.99<br />
Lamprell Plc 150,000 1,081,093 1.09<br />
Nighthawk Energy Plc 1,400,000 1,606,466 1.62<br />
Petrofac Limited 180,000 1,650,089 1.66<br />
Tullow Oil 100,000 1,232,825 1.24<br />
Wellstream Hldgs P 50,000 820,619 0.83<br />
11,331,655 11.42<br />
NOK Aktien<br />
Dno 800,000 1,090,716 1.10<br />
Odim Asa 310,000 3,399,091 3.43<br />
Pa Resources Ab 140,000 1,078,937 1.09<br />
Seadrill Limited 50,000 969,602 0.98<br />
Sevan Marine As 100,000 776,935 0.78<br />
Songa Offshore 150,000 1,531,940 1.54<br />
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.<br />
Bezeichnung Anzahl/ Marktwert % des<br />
Nennwert<br />
Nettover<br />
mögens<br />
Subsea 7 Inc 70,000 1,122,796 1.13<br />
9,970,017 10.05<br />
SEK Aktien<br />
Tanganyika Oil Co 70,000 1,074,032 1.08<br />
Tethys Oil Ab 388,800 949,523 0.96<br />
Vostok Nafta Inves 25,000 1,491,859 1.50<br />
3,515,414 3.54<br />
SGD Aktien<br />
Straits Asia Resources Ltd 600,000 978,382 0.99<br />
978,382 0.99<br />
THB Aktien<br />
Banpu Public Co Ltd-For Reg 100,000 1,022,353 1.03<br />
1,022,353 1.03<br />
USD Aktien<br />
Alpha Natural Resources Inc 35,000 2,285,037 2.30<br />
Arena Resources Inc 45,000 1,475,952 1.49<br />
Atwood Oceanics Inc 20,000 1,524,141 1.54<br />
Basic Energy Services Inc 50,000 999,333 1.01<br />
Bpz Energy Inc 80,000 1,438,429 1.45<br />
Cabot Oil & Gas Corp 30,000 1,241,674 1.25<br />
Callon Petroleum Corp 90,000 1,519,951 1.53<br />
Carrizo Oil & Gas Inc 30,000 1,286,625 1.30<br />
Cimarex Energy Co 30,000 1,297,291 1.31<br />
Clayton Williams Energy Inc 25,000 1,719,309 1.73<br />
Comstock Resources Inc 17,000 834,970 0.84<br />
Contango Oil + Gas Co 25,000 1,470,905 1.48<br />
Encore Acquisition Co 40,000 1,929,589 1.94<br />
Ensco International Inc 20,000 1,024,475 1.03<br />
Fmc Technologies Inc 30,000 1,431,001 1.44<br />
Fording Canadian Coal Trust 25,000 1,488,047 1.50<br />
Forest Oil Corp 25,000 1,171,708 1.18<br />
Gran Tierra Energy Inc 250,000 1,309,481 1.32<br />
Helmerich & Payne 30,000 1,369,289 1.38<br />
Hornbeck Offshore Services Inc 35,000 1,258,181 1.27<br />
Key Energy Services Inc 120,000 1,471,190 1.48<br />
Massey Energy Co 21,000 1,215,827 1.23<br />
Nabors Industries Ltd 50,000 1,568,520 1.58<br />
Natural Gas Services Group Inc 60,000 1,116,154 1.12<br />
Patterson-Uti Energy Inc 40,000 907,399 0.91<br />
Petrohawk Energy Corp 50,000 1,363,765 1.37<br />
Stone Energy Corp 35,000 1,467,730 1.48<br />
Superior Energy Services 30,000 1,037,300 1.05<br />
Swift Energy Co 40,000 1,600,456 1.61<br />
T-3 Energy Services Inc 35,000 1,664,168 1.68<br />
Vaalco Energy Inc 230,000 1,239,769 1.25<br />
W+T Offshore Inc 50,000 1,830,417 1.84<br />
Walter Industries Inc 20,000 1,370,114 1.38<br />
W-H Energy Services Inc 20,000 1,189,930 1.21<br />
Whiting Petroleum Corp 16,000 1,060,131 1.07<br />
48,178,258 48.55