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AXA SPDB Living Equity Fund

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AXALIVE:CH
2.0390
CNY
0.0360
1.73%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0700 - 2.3680
1 Yr Return
90.56%
YTD Return
83.03%
Previous Close
2.08
52Wk Range
1.07 - 2.37
1 Yr Return
90.56%
YTD Return
83.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.039
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
Dingli Communications Corp Ltd 104.10 k 3.05 m 0.00
Beijing Tianli Mobile Service 14.00 k 2.51 m 0.00
Jiangsu Tongda Power Technolog 80.00 k 2.38 m 0.00
Guangdong Delian Group Co Ltd 80.00 k 2.21 m 0.00
Beijing Join-Cheer Software Co 52.00 k 2.09 m 0.00
Suzhou Anjie Technology Co Ltd 50.00 k 1.99 m 0.00
Boomsense Technology Co Ltd 51.95 k 1.95 m 0.00
Chongqing Taiji Industry Group 91.70 k 1.94 m 0.00
Citychamp Dartong Co Ltd 190.00 k 1.86 m 0.00
Meisheng Cultural & Creative C 70.00 k 1.77 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