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AXA SPDB Living Equity Fund

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AXALIVE:CH
1.4980
CNY
0.0450
2.92%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1030 - 2.3680
1 Yr Return
29.25%
YTD Return
34.47%
Previous Close
1.5430
52Wk Range
1.1030 - 2.3680
1 Yr Return
29.25%
YTD Return
34.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.498
Total Assets (m CNY) (on 06/30/2015)
120.025
Inception Date
06/05/2009
Last Dividend (on 11/09/2010)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
LIN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldleaf Jewelry Co Ltd 220.00 k 5.09 m 0.00
Nanjing Central Emporium 360.00 k 4.99 m 0.00
Chongqing Taiji Industry Group 183.20 k 4.99 m 0.00
Shandong Ruifeng Chemical Co L 255.96 k 4.54 m 0.00
YLZ Information Technology Co 79.00 k 3.12 m 0.00
Bode Energy Equipment Co Ltd 89.00 k 2.93 m 0.00
Guangzhou Lingnan Group Holdin 129.93 k 2.81 m 0.00
Beijing UniStrong Science & Te 61.53 k 2.78 m 0.00
Guangdong Eastone Century Tech 53.00 k 2.52 m 0.00
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE