• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

AXA SPDB Living Equity Fund

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AXALIVE:CH

1.09 CNY 0.01 0.65%

As of 11:55:00 ET on 07/29/2014.

Snapshot for AXA SPDB Living Equity Fund (AXALIVE)

Year To Date: +8.53% 3-Month: +10.63% 3-Year: +3.63% 52-Week Range: 0.97 - 1.22
1-Month: -3.48% 1-Year: +1.31% 5-Year: +1.03% Beta vs : -

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  • AXALIVE:CH 1.09
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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 2014-07-28) 1.08
Assets (M) (on 2014-03-31) 81.29
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: 03/31/2014
Name Position Value % of Total
Tsinghua Unisplendour Co Ltd 219,998 5,070,954 0.000%
Winsan Shanghai Industrial Cor 594,289 4,492,825 0.000%
Shanghai New Culture Media Gro 51,140 2,452,163 0.000%
Yantail Dongcheng Pharmaceutic 141,000 2,442,120 0.000%
Shenzhen Das Intellitech Co Lt 107,000 2,387,170 0.000%
Beijing Beilu Pharmaceutical C 249,511 2,357,879 0.000%
Tonghua Golden-Horse Pharmaceu 399,921 2,275,550 0.000%
Hangzhou Sunyard System Engine 150,875 2,245,020 0.000%
Shenzhen ZQGAME Co Ltd 75,000 2,214,000 0.000%
Allwin Telecommunication Co Lt 279,919 2,138,581 0.000%

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

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