• 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

1.07 CNY 0.01 1.14%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +41.81% 3-Month: +37.60% 3-Year: +11.84% 52-Week Range: 0.67 - 1.07
1-Month: +32.13% 1-Year: +41.62% 5-Year: - Beta vs SHSZ300: 0.94

Mutual Fund Chart for AXAS300

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  • AXAS300:CH 1.07
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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 2014-12-19) 1.07
Assets (M) (on 2014-09-30) 132.23
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 95,093 3,931,145 0.000%
China Merchants Bank Co Ltd 376,823 3,915,191 0.000%
China Minsheng Banking Corp Lt 621,045 3,875,321 0.000%
Industrial Bank Co Ltd 313,910 3,208,160 0.000%
Industrial & Commercial Bank o 696,919 2,460,124 0.000%
China Vanke Co Ltd 217,811 1,999,505 0.000%
CITIC Securities Co Ltd 149,871 1,996,282 0.000%
Bank of Communications Co Ltd 421,814 1,809,582 0.000%
Gree Electric Appliances Inc o 57,450 1,593,089 0.000%
Haitong Securities Co Ltd 151,798 1,566,555 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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