• 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

1.21 CNY 0.01 1.17%

As of 14:05:56 ET on 10/20/2014.

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

Year To Date: +21.44% 3-Month: +20.72% 3-Year: - 52-Week Range: 0.93 - 1.23
1-Month: +3.59% 1-Year: +15.32% 5-Year: - Beta vs SH000966: 0.96

Mutual Fund Chart for AXAR400

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  • AXAR400:CH 1.21
  • 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 2014-10-20) 1.21
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: 06/30/2014
Name Position Value % of Total
Liaoning Cheng Da Co Ltd 41,866 637,619 0.854%
Jilin Yatai Group Co Ltd 171,082 629,582 0.843%
Shandong Chenming Paper Holdin 115,979 505,668 0.677%
Shenzhen Zhongjin Lingnan Nonf 73,585 500,378 0.670%
CSG Holding Co Ltd 72,925 498,078 0.667%
Zhejiang Longsheng Group Co Lt 29,998 484,468 0.649%
Shanghai Oriental Pearl Group 43,841 481,374 0.645%
Kangmei Pharmaceutical Co Ltd 28,877 431,711 0.578%
Zhejiang Medicine Co Ltd 45,916 420,131 0.563%
Shanghai Yuyuan Tourist Mart C 54,764 403,063 0.540%

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

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