• 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

0.70 CNY 0.000.43%

As of 21:44:34 ET on 04/22/2014.

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

Year To Date: -6.26% 3-Month: -3.03% 3-Year: -12.41% 52-Week Range: 0.67 - 0.86
1-Month: +1.88% 1-Year: -14.36% 5-Year: - Beta vs SHSZ300: 0.94

Mutual Fund Chart for AXAS300

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  • AXAS300:CH 0.70
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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 2014-04-22) 0.70
Assets (M) (on 2013-12-31) 149.39
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: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 598,223 6,514,648 4.380%
China Minsheng Banking Corp Lt 604,823 4,669,234 3.140%
Ping An Insurance Group Co of 103,293 4,310,417 2.900%
Agricultural Bank of China Ltd 1,706,346 4,231,738 2.850%
Haitong Securities Co Ltd 328,847 3,722,548 2.500%
CITIC Securities Co Ltd 287,720 3,668,430 2.470%
Gree Electric Appliances Inc 98,950 3,231,707 2.170%
Bank of China Ltd 1,230,378 3,223,590 2.170%
China Pacific Insurance Group 167,979 3,112,651 2.090%
Industrial Bank Co Ltd 305,310 3,095,843 2.080%

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

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