• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

AXA SPDB CSI RAFI 400 Index Fund

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AXAR400:CH

1.10 CNY 0.01 0.92%

As of 12:02:18 ET on 08/29/2014.

Snapshot for AXA SPDB CSI RAFI 400 Index Fund (AXAR400)

Year To Date: +9.92% 3-Month: +13.80% 3-Year: - 52-Week Range: 0.93 - 1.12
1-Month: +2.72% 1-Year: +11.71% 5-Year: - Beta vs SH000966: 0.96

Mutual Fund Chart for AXAR400

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  • AXAR400:CH 1.10
  • 1M
  • 1Y
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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 2014-08-29) 1.10
Assets (M) (on 2014-06-30) 74.65
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

Filing Date: 03/31/2014
Name Position Value % of Total
Liaoning Cheng Da Co Ltd 47,782 662,259 0.000%
Zhejiang Longsheng Group Co Lt 37,798 614,595 0.000%
Shandong Chenming Paper Holdin 129,279 577,877 0.000%
Jilin Yatai Group Co Ltd 153,161 574,354 0.000%
Hubei Yihua Chemical Industry 96,891 501,895 0.000%
Shanghai Oriental Pearl Group 43,841 497,157 0.000%
Aisino Co Ltd 25,072 487,901 0.000%
Shanghai Yuyuan Tourist Mart C 60,647 450,607 0.000%
Telling Telecommunication Hold 59,853 442,912 0.000%
CMST Development Co Ltd 31,927 433,249 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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