• 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

0.79 CNY 0.000.00%

As of 14:05:56 ET on 10/20/2014.

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

Year To Date: +4.53% 3-Month: +10.72% 3-Year: -1.08% 52-Week Range: 0.67 - 0.81
1-Month: +1.42% 1-Year: -0.88% 5-Year: - Beta vs SHSZ300: 0.93

Mutual Fund Chart for AXAS300

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  • AXAS300:CH 0.79
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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 2014-10-20) 0.79
Assets (M) (on 2014-06-30) 132.04
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: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 651,623 6,672,620 5.054%
Ping An Insurance Group Co of 132,193 5,200,473 3.939%
China Minsheng Banking Corp Lt 757,345 4,703,112 3.562%
Industrial Bank Co Ltd 395,310 3,964,959 3.003%
Gree Electric Appliances Inc o 112,350 3,308,708 2.506%
China Vanke Co Ltd 351,511 2,906,996 2.202%
Bank of Communications Co Ltd 706,014 2,739,334 2.075%
CITIC Securities Co Ltd 189,571 2,172,484 1.645%
Agricultural Bank of China Ltd 843,504 2,125,630 1.610%
Haitong Securities Co Ltd 215,198 1,969,062 1.491%

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

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