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AXA SPDB CSI RAFI 400 Index Fund

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AXAR400:CH
1.5030
CNY
0.0140
0.92%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1460 - 2.7210
1 Yr Return
31.04%
YTD Return
6.44%
Previous Close
1.5170
52Wk Range
1.1460 - 2.7210
1 Yr Return
31.04%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.503
Total Assets (m CNY) (on 06/30/2015)
105.052
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
Konka Group Co Ltd 27.36 k 825.45 k 0.00
Hubei Yihua Chemical Industry 84.30 k 778.09 k 0.00
CSG Holding Co Ltd 43.57 k 581.25 k 0.00
Shandong Chenming Paper Holdin 62.33 k 559.07 k 0.00
Industrial Securities Co Ltd 39.63 k 542.48 k 0.00
Dong-E-E-Jiao Co Ltd 9.83 k 535.74 k 0.00
Guangxi Liugong Machinery Co L 44.50 k 525.99 k 0.00
Jilin Yatai Group Co Ltd 41.29 k 524.76 k 0.00
Shanghai Yuyuan Tourist Mart C 31.11 k 499.27 k 0.00
Guangdong Baolihua New Energy 39.00 k 493.40 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