- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
AXA SPDB CSI RAFI 400 Index Fund
+ Add to WatchlistAXAR400:CH
1.02 CNY 0.01 0.49%As of 11:52:34 ET on 05/22/2013.
Snapshot for AXA SPDB CSI RAFI 400 Index Fund (AXAR400)
| Year To Date: | +7.33% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 0.81 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.24% | 1-Year: | +2.50% | 5-Year: | - | Beta vs SH000966: | - |
Fund Profile & Information for AXAR400
AXA SPDB CSI RAFI 400 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI RAFI 400 Index, and minimize deviation and tracking errors. The Fund primarily invests all of the Fund's assets in Index Shares in substantially the same weightings as they appear in the CSI RAFI 400 Index.
| Inception Date: | 05-18-2012 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | CHEN SHI-JUN | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXAR400
| NAV | (on 2013-05-22) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 177.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAR400
No dividends reported
Fees & Expenses for AXAR400
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAR400
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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