• 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

1.08 CNY 0.01 0.65%

As of 21:19:06 ET on 04/17/2014.

Snapshot for AXA SPDB Living Equity Fund (AXALIVE)

Year To Date: +8.02% 3-Month: +2.67% 3-Year: +2.09% 52-Week Range: 0.85 - 1.22
1-Month: -6.02% 1-Year: +23.09% 5-Year: - Beta vs : -

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  • AXALIVE:CH 1.08
  • 1M
  • 1Y
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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 2014-04-17) 1.08
Assets (M) (on 2013-12-31) 94.95
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: 12/31/2013
Name Position Value % of Total
AVCON Information Technologies 174,202 3,909,093 4.260%
Shanghai Jahwa United Co Ltd 87,764 3,706,274 4.040%
Joyoung Co Ltd 372,676 3,682,039 4.010%
Beingmate Baby & Child Food Co 93,447 2,868,823 3.130%
Suzhou Boamax Technologies Gro 149,990 2,867,809 3.130%
Palm Landscape Architecture Co 123,060 2,542,420 2.770%
Guangdong Advertising Co Ltd 70,000 2,537,500 2.770%
Qingdao Eastsoft Communication 79,919 2,452,714 2.670%
Tianjin Chase Sun Pharmaceutic 64,500 2,409,720 2.630%
Wuxi Little Swan Co Ltd 214,392 2,161,071 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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