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

AXA SPDB CSI 300 Index Growth Fund

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AXAS300:CH

1.24 CNY 0.000.16%

As of 11:52:36 ET on 03/26/2015.

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

Year To Date: +11.97% 3-Month: +14.65% 3-Year: +14.81% 52-Week Range: 0.68 - 1.25
1-Month: +10.38% 1-Year: +78.99% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for AXAS300

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  • AXAS300:CH 1.24
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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 2015-03-26) 1.24
Assets (M) (on 2014-12-31) 276.63
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: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 778,258 8,467,447 0.000%
China Merchants Bank Co Ltd 501,923 8,326,903 0.000%
Ping An Insurance Group Co of 102,624 7,667,039 0.000%
CITIC Securities Co Ltd 191,124 6,479,104 0.000%
Industrial Bank Co Ltd 369,290 6,093,285 0.000%
Haitong Securities Co Ltd 203,074 4,885,960 0.000%
Industrial & Commercial Bank o 936,219 4,559,387 0.000%
China State Construction Engin 410,712 2,989,983 0.000%
Bank of Communications Co Ltd 430,714 2,928,855 0.000%
Guosen Securities Co Ltd 6,500 66,040 0.000%

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

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