- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
AXA SPDB CSI 300 Index Growth Fund
+ Add to WatchlistAXAS300:CH
0.78 CNY 0.01 0.63%As of 21:00:25 ET on 06/19/2013.
Snapshot for AXA SPDB CSI 300 Index Growth Fund (AXAS300)
| Year To Date: | -3.81% | 3-Month: | -4.04% | 3-Year: | - | 52-Week Range: | 0.69 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.67% | 1-Year: | -5.21% | 5-Year: | - | Beta vs SHSZ300: | 0.96 |
Fund Profile & Information for AXAS300
AXA SPDB CSI 300 Index Growth Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation and steady income, and to closely match the CSI 300 Index. The Fund invests in the securities of the CSI 300 Index.
| Inception Date: | 12-17-2010 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | CHEN SHI-JUN | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXAS300
| NAV | (on 2013-06-19) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-31) 177.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAS300
No dividends reported
Fees & Expenses for AXAS300
| Front Load | 1.20 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAS300
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 537,878 | 7,395,823 | 4.024% |
| China Minsheng Banking Corp Lt | 887,058 | 6,972,276 | 3.793% |
| Industrial Bank Co Ltd | 351,465 | 5,865,951 | 3.191% |
| Ping An Insurance Group Co of | 106,847 | 4,839,101 | 2.633% |
| Bank of Communications Co Ltd | 842,476 | 4,161,831 | 2.264% |
| Industrial & Commercial Bank o | 895,605 | 3,716,761 | 2.022% |
| Kweichow Moutai Co Ltd | 15,653 | 3,271,790 | 1.780% |
| China Shenhua Energy Co Ltd | 128,184 | 3,249,464 | 1.768% |
| China Vanke Co Ltd | 313,702 | 3,174,664 | 1.727% |
| CITIC Securities Co Ltd | 223,186 | 2,981,765 | 1.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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