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AXA SPDB CSI RAFI 400 Index Fund

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AXAR400:CH
1.3820
CNY
0.0130
0.93%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3080 - 2.7210
1 Yr Return
-6.18%
YTD Return
-24.15%
Previous Close
1.3950
52Wk Range
1.3080 - 2.7210
1 Yr Return
-4.09%
YTD Return
-24.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.382
Total Assets (m CNY) (on 12/31/2015)
75.401
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
Hubei Yihua Chemical Industry 79.60 k 498.30 k 0.00
Shanghai Yuyuan Tourist Mart C 27.81 k 430.73 k 0.00
CSG Holding Co Ltd 47.37 k 420.66 k 0.00
Dong-E-E-Jiao Co Ltd 9.83 k 409.71 k 0.00
Jiangsu Hengrui Medicine Co Lt 8.82 k 407.53 k 0.00
Chongqing Department Store 11.98 k 387.97 k 0.00
Shandong Chenming Paper Holdin 59.73 k 377.47 k 0.00
Guangdong Yihua Timber Industr 16.76 k 374.14 k 0.00
China Shipping Development Co 33.40 k 370.07 k 0.00
Zhejiang Juhua Co Ltd 29.89 k 367.31 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