• 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

1.02 CNY 0.000.20%

As of 12:02:38 ET on 04/16/2014.

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

Year To Date: +1.60% 3-Month: +6.62% 3-Year: - 52-Week Range: 0.87 - 1.08
1-Month: +4.00% 1-Year: +7.87% 5-Year: - Beta vs SH000966: 0.92

Mutual Fund Chart for AXAR400

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  • AXAR400:CH 1.02
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  • 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 2014-04-16) 1.02
Assets (M) (on 2013-12-31) 88.45
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: 12/31/2013
Name Position Value % of Total
Liaoning Cheng Da Co Ltd 49,888 875,036 1.000%
Shandong Chenming Paper Holdin 142,625 670,338 0.760%
Jilin Yatai Group Co Ltd 162,607 637,419 0.730%
Aisino Co Ltd 31,438 634,104 0.720%
Hubei Yihua Chemical Industry 100,861 632,398 0.720%
Zhejiang Longsheng Group Co Lt 46,687 617,202 0.700%
Jilin Aodong Medicine Industry 28,087 498,825 0.570%
Shanghai Oriental Pearl Group 49,059 479,306 0.550%
Shanghai Yuyuan Tourist Mart C 60,647 470,621 0.540%
Telling Telecommunication Hold 64,273 453,767 0.520%

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

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