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AXA SPDB CSI RAFI 400 Index Fund

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AXAR400:CH
1.6250
CNY
0.1230
7.04%
As of 11:53:53 ET on 07/07/2015.
Volume
0
Previous Close
1.75
52Wk Range
0.98 - 2.72
1 Yr Return
62.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.625
Total Assets (m CNY) (on 06/12/2015)
62.643
Inception Date
05/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHI-JUN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jilin Yatai Group Co Ltd 73.49 k 715.03 k 0.00
Industrial Securities Co Ltd 42.53 k 672.76 k 0.00
Zhejiang China Commodities Cit 20.11 k 517.55 k 0.00
Shantui Construction Machinery 50.13 k 516.79 k 0.00
Liaoning Cheng Da Co Ltd 17.33 k 483.94 k 0.00
Founder Securities Co Ltd 32.92 k 463.81 k 0.00
Zhongtian Urban Development Gr 12.40 k 443.64 k 0.00
Shanghai Zi Jiang Enterprise G 62.17 k 399.75 k 0.00
Kangmei Pharmaceutical Co Ltd 12.80 k 397.05 k 0.00
Jilin Aodong Pharmaceutical Gr 10.77 k 394.54 k 0.00
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE