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  • 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

1.68 CNY 0.01 0.47%

As of 11:54:07 ET on 04/17/2015.

Snapshot for AXA SPDB Living Equity Fund (AXALIVE)

Year To Date: +50.63% 3-Month: +44.66% 3-Year: +26.19% 52-Week Range: 0.97 - 1.71
1-Month: +13.76% 1-Year: +55.80% 5-Year: +10.99% Beta vs : -

Mutual Fund Chart for AXALIVE

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  • AXALIVE:CH 1.68
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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 2015-04-17) 1.68
Assets (M) (on 2014-12-31) 56.26
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: 12/31/2014
Name Position Value % of Total
Cinda Real Estate Co Ltd 264,996 2,162,367 0.000%
Sichuan Tuopai Shede Wine Co L 108,500 2,021,355 0.000%
Anhui Golden Seed Winery Co Lt 152,308 1,777,434 0.000%
RiseSun Real Estate Developmen 105,607 1,675,983 0.000%
China Minsheng Banking Corp Lt 150,000 1,632,000 0.000%
Huaxia Bank Co Ltd 120,000 1,615,200 0.000%
Kweichow Moutai Co Ltd 8,500 1,611,770 0.000%
Sinoma International Engineeri 120,000 1,609,200 0.000%
Financial Street Holdings Co L 130,000 1,602,900 0.000%
Fujian Longking Co Ltd 45,000 1,575,000 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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