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AXA SPDB CSI 300 Index Growth Fund

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AXAS300:CH
1.3100
CNY
0.0420
3.11%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.35
52Wk Range
0.70 - 1.65
1 Yr Return
85.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.31
Total Assets (m CNY) (on 06/12/2015)
162.679
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 64.02 k 5.01 m 0.00
China Merchants Bank Co Ltd 296.82 k 4.62 m 0.00
China Minsheng Banking Corp Lt 456.56 k 4.43 m 0.00
Industrial Bank Co Ltd 201.09 k 3.69 m 0.00
CITIC Securities Co Ltd 100.02 k 3.28 m 0.00
Industrial & Commercial Bank o 526.92 k 2.56 m 0.00
Haitong Securities Co Ltd 107.47 k 2.52 m 0.00
Gree Electric Appliances Inc o 47.25 k 2.07 m 0.00
China State Construction Engin 242.11 k 1.86 m 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