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  • Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AXA China Growth Fund

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AXACHIG:SP

1.27 SGD 0.03 2.38%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AXA China Growth Fund (AXACHIG)

Year To Date: +19.93% 3-Month: +13.54% 3-Year: +17.84% 52-Week Range: 0.91 - 1.26
1-Month: +0.10% 1-Year: +37.10% 5-Year: +7.78% Beta vs MXGD: 0.98

Mutual Fund Chart for AXACHIG

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  • AXACHIG:SP 1.27
  • 1M
  • 1Y
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Fund Profile & Information for AXACHIG

AXA China Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital growth. The Fund will invests as a feeder fund in the Lion Capital China Growth Fund which will invests primarily in equity and equity-linked securities of companies with assets in or earnings derived from China.

Inception Date: 02-12-2007 Telephone: 65-6880-5500
Managers: -
Web Site: www.axa.com.sg

Fundamentals for AXACHIG

NAV (on 2015-05-25) 1.24
Assets (M) (on 2014-07-31) 38.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AXACHIG

No dividends reported

Fees & Expenses for AXACHIG

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for AXACHIG

Filing Date: 12/31/2014
Name Position Value % of Total
LionGlobal China Growth Fund 24,225,875 38,979,432 100.155%

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

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