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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

1.36 CNY 0.03 2.49%

As of 21:05:52 ET on 03/02/2015.

Snapshot for AXA SPDB Living Equity Fund (AXALIVE)

Year To Date: +21.81% 3-Month: +6.93% 3-Year: +16.74% 52-Week Range: 0.97 - 1.36
1-Month: +15.00% 1-Year: +19.14% 5-Year: +7.23% Beta vs : -

Mutual Fund Chart for AXALIVE

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  • AXALIVE:CH 1.36
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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 2015-03-02) 1.36
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: 06/30/2014
Name Position Value % of Total
Shenzhen Tianyuan Dic Informat 632,833 8,283,784 9.598%
Jiangsu Hoperun Software Co Lt 297,885 5,421,507 6.281%
Tsinghua Unisplendour Co Ltd 194,998 4,976,349 5.766%
Ingenic Semiconductor Co Ltd 144,236 4,735,268 5.486%
Rastar Group 195,000 3,615,300 4.189%
Shanghai New Culture Media Gro 131,280 3,523,555 4.082%
Digiwin Software Co Ltd 120,860 3,202,790 3.711%
Beijing Tongtech Co Ltd 39,554 2,459,072 2.849%
Xiamen Meiya Pico Information 120,500 2,441,330 2.829%
Hangzhou Huaxing Chuangye Comm 144,792 2,264,547 2.624%

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

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