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AXA SPDB Living Equity Fund

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AXALIVE:CH
1.8260
CNY
0.0110
0.60%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1900 - 2.6120
1 Yr Return
52.04%
YTD Return
-28.05%
Previous Close
1.8370
52Wk Range
1.1900 - 2.6120
1 Yr Return
47.97%
YTD Return
-28.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.826
Total Assets (m CNY) (on 12/31/2015)
630.903
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
Donghua Testing Technology Co 532.60 k 23.06 m 0.00
Beijing Highlander Digital Tec 599.06 k 22.88 m 0.00
Shenzhen SDG Information Co Lt 697.01 k 22.37 m 0.00
BNP 0 03/20/15 750.70 k 22.22 m 0.00
Bringspring Science and Techno 848.30 k 21.39 m 0.00
Wuxi Double Elephant Micro Fib 702.50 k 21.36 m 0.00
Hongyu Wear-Resistant New Mate 1.15 m 17.36 m 0.00
Chengdu Hi-tech Development Co 978.50 k 17.01 m 0.00
Simei Media Co Ltd 131.10 k 16.78 m 0.00
Jiangsu Lugang Science and Tec 632.70 k 15.67 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