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AXA SPDB CSI 300 Index Growth Fund

AXAS300:CH
1.1320
CNY
0.0130
1.16%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.9610 - 1.3290
1 Yr Return
-8.93%
YTD Return
-8.71%
Previous Close
1.1190
52Wk Range
0.9610 - 1.3290
1 Yr Return
-16.58%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
1.132
Total Assets (m CNY) (on 06/30/2016)
71.900
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
68.35 k 2.17 m 0.00
234.46 k 2.14 m 0.00
117.89 k 1.83 m 0.00
94.62 k 1.52 m 0.00
60.21 k 1.13 m 0.00
246.12 k 1.06 m 0.00
4.05 k 1.00 m 0.00
296.00 k 947.21 k 0.00
49.42 k 879.75 k 0.00
154.91 k 862.87 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