• 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

1.23 CNY 0.02 1.48%

As of 20:39:09 ET on 11/25/2014.

Snapshot for AXA SPDB Living Equity Fund (AXALIVE)

Year To Date: +23.67% 3-Month: +11.79% 3-Year: +10.77% 52-Week Range: 0.97 - 1.23
1-Month: +5.38% 1-Year: +17.54% 5-Year: +4.14% Beta vs : -

Mutual Fund Chart for AXALIVE

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  • AXALIVE:CH 1.23
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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 2014-11-25) 1.23
Assets (M) (on 2014-09-30) 72.94
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: 09/30/2014
Name Position Value % of Total
Gosuncn Technology Group Co Lt 120,000 3,368,400 0.000%
ZhongYeDa Electric Co Ltd 140,000 3,276,000 0.000%
Jiangsu Hoperun Software Co Lt 114,000 2,913,840 0.000%
Suzhou Boamax Technologies Gro 174,600 2,715,030 0.000%
Beijing SuperMap Software Co L 82,978 2,532,489 0.000%
Cangzhou Mingzhu Plastic Co Lt 140,000 2,447,200 0.000%
Hubei Huitian New Materials Co 116,447 2,255,578 0.000%
Fujian Sunnada Communication C 190,000 2,192,600 0.000%
Zhejiang Jolly Pharmaceutical 129,959 2,093,639 0.000%
Shenzhen CAU Technology Co Ltd 105,000 1,965,600 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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