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AXA SPDB CSI 300 Index Growth Fund

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AXAS300:CH
1.1060
CNY
0.0050
0.45%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7580 - 1.6530
1 Yr Return
40.53%
YTD Return
-0.45%
Previous Close
1.1010
52Wk Range
0.7580 - 1.6530
1 Yr Return
40.53%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.106
Total Assets (m CNY) (on 06/30/2015)
119.458
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 39.92 k 3.27 m 0.00
China Merchants Bank Co Ltd 155.92 k 2.92 m 0.00
China Minsheng Banking Corp Lt 255.16 k 2.54 m 0.00
Industrial Bank Co Ltd 132.89 k 2.29 m 0.00
Industrial & Commercial Bank o 370.02 k 1.95 m 0.00
Gree Electric Appliances Inc o 26.45 k 1.69 m 0.00
CITIC Securities Co Ltd 59.92 k 1.61 m 0.00
Haitong Securities Co Ltd 61.97 k 1.35 m 0.00
China Vanke Co Ltd 91.11 k 1.32 m 0.00
Lepu Medical Technology Beijin 4.00 k 162.28 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