- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA SPDB Living Equity Fund
+ Add to WatchlistAXALIVE:CH
0.93 CNY 0.000.43%As of 11:54:13 ET on 06/18/2013.
Snapshot for AXA SPDB Living Equity Fund (AXALIVE)
| Year To Date: | +6.26% | 3-Month: | +6.63% | 3-Year: | +2.07% | 52-Week Range: | 0.77 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +5.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AXALIVE
AXA SPDB Living Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek to achieve long-term capital appreciation. The fund invests 30%-80% of it's total assets in equities, 20%-70% in corporate/government bonds, warrants, and money markets.
| Inception Date: | 06-05-2009 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | LIN FENG | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXALIVE
| NAV | (on 2013-06-18) 0.93 |
|---|---|
| Assets (M) | (on 2013-03-31) 90.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXALIVE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-09) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXALIVE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXALIVE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Beijing Capital Development Co | 311,661 | 2,725,995 | 2.848% |
| Zhejiang Yasha Decoration Co L | 101,085 | 2,676,731 | 2.796% |
| RiseSun Real Estate Developmen | 189,382 | 2,649,454 | 2.768% |
| Jiangsu Yueda Investment Co Lt | 264,000 | 2,618,000 | 2.735% |
| Tianli Environmental Engineeri | 199,984 | 2,469,802 | 2.580% |
| Industrial Bank Co Ltd | 144,200 | 2,406,698 | 2.514% |
| Shinva Medical Instrument Co L | 74,950 | 2,331,695 | 2.436% |
| Palm Landscape Architecture Co | 120,709 | 2,313,593 | 2.417% |
| Ping An Insurance Group Co of | 49,500 | 2,241,855 | 2.342% |
| Beijing Venustech Inc | 127,725 | 1,883,944 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page