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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

1.50 CNY 0.10 6.18%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +35.19% 3-Month: +33.04% 3-Year: +21.33% 52-Week Range: 0.69 - 1.61
1-Month: +2.60% 1-Year: +115.19% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for AXAS300

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  • AXAS300:CH 1.50
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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 2015-05-28) 1.50
Assets (M) (on 2015-03-31) 162.68
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 3.061%
China Merchants Bank Co Ltd 501,923 8,326,903 3.010%
Ping An Insurance Group Co of 102,624 7,667,039 2.772%
CITIC Securities Co Ltd 191,124 6,479,104 2.342%
Industrial Bank Co Ltd 369,290 6,093,285 2.203%
Haitong Securities Co Ltd 203,074 4,885,960 1.766%
Industrial & Commercial Bank o 936,219 4,559,387 1.648%
China Vanke Co Ltd 254,911 3,543,263 1.281%
China State Construction Engin 410,712 2,989,983 1.081%
Bank of Communications Co Ltd 430,714 2,928,855 1.059%

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

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