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AXA SPDB CSI 300 Index Growth Fund

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AXAS300:CH
0.9950
CNY
0.0080
0.80%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.9610 - 1.6530
Previous Close
1.0030
52Wk Range
0.9610 - 1.6530
1 Yr Return
-6.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.995
Total Assets (m CNY) (on 12/31/2015)
85.571
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHI-JUN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 78.25 k 2.82 m 0.00
China Merchants Bank Co Ltd 156.42 k 2.81 m 0.00
China Minsheng Banking Corp Lt 260.16 k 2.51 m 0.00
Industrial Bank Co Ltd 122.19 k 2.09 m 0.00
Industrial & Commercial Bank o 333.12 k 1.53 m 0.00
China Vanke Co Ltd 60.21 k 1.47 m 0.00
Gree Electric Appliances Inc o 47.10 k 1.05 m 0.00
Kweichow Moutai Co Ltd 4.75 k 1.04 m 0.00
CITIC Securities Co Ltd 52.22 k 1.01 m 0.00
Haitong Securities Co Ltd 59.41 k 939.80 k 0.00
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE