• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

AXA SPDB CSI 300 Index Growth Fund

+ Add to Watchlist

AXAS300:CH

0.77 CNY 0.000.53%

As of 11:57:26 ET on 08/22/2014.

Snapshot for AXA SPDB CSI 300 Index Growth Fund (AXAS300)

Year To Date: +1.86% 3-Month: +11.68% 3-Year: -5.20% 52-Week Range: 0.67 - 0.82
1-Month: +6.55% 1-Year: 0.00% 5-Year: - Beta vs SHSZ300: 0.94

Mutual Fund Chart for AXAS300

No chart data available.
  • AXAS300:CH 0.77
  • 1M
  • 1Y
Interactive AXAS300 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 0.77
Assets (M) (on 2014-06-30) 132.04
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: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 507,023 4,978,966 0.000%
Ping An Insurance Group Co of 118,393 4,446,841 0.000%
China Minsheng Banking Corp Lt 542,423 4,154,960 0.000%
Industrial Bank Co Ltd 335,110 3,190,247 0.000%
Gree Electric Appliances Inc 103,950 2,910,600 0.000%
Industrial & Commercial Bank o 650,619 2,244,636 0.000%
China Vanke Co Ltd 275,111 2,225,648 0.000%
Haitong Securities Co Ltd 238,598 2,204,646 0.000%
Zhejiang Longsheng Group Co Lt 111,737 1,816,844 0.000%
CITIC Securities Co Ltd 171,971 1,810,855 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil