- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
AXA SPDB Dividend Selective Fund
+ Add to WatchlistAXASDSE:CH
0.88 CNY 0.02 1.85%As of 11:55:03 ET on 05/17/2013.
Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)
| Year To Date: | +8.22% | 3-Month: | +0.92% | 3-Year: | +2.00% | 52-Week Range: | 0.70 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.89% | 1-Year: | +14.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AXASDSE
AXA SPDB Dividend Selective Fund is an open end fund incorporated in China. The Fund's objective is to obtain long-term growth and generate stable income. The Fund's main focus is on companies that would give out dividends as a stable income. The Fund invests 60-95% in equities, 5-40% in bonds and warrants. The Fund's portion invested in warrants is between 0-3%.
| Inception Date: | 12-04-2009 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | WU YONG | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXASDSE
| NAV | (on 2013-05-17) 0.88 |
|---|---|
| Assets (M) | (on 2013-03-31) 123.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXASDSE
No dividends reported
Fees & Expenses for AXASDSE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXASDSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhengzhou Yutong Bus Co Ltd | 315,711 | 4,419,954 | 3.393% |
| Zhejiang Yasha Decoration Co L | 153,619 | 4,067,831 | 3.122% |
| Beijing Capital Development Co | 299,920 | 3,934,950 | 3.020% |
| RiseSun Real Estate Developmen | 247,083 | 3,456,691 | 2.653% |
| Jiangsu Yueda Investment Co Lt | 290,000 | 3,451,000 | 2.649% |
| Pubang Landscape Architecture | 119,925 | 3,348,306 | 2.570% |
| Palm Landscape Architecture Co | 139,322 | 3,204,406 | 2.460% |
| Industrial Bank Co Ltd | 184,200 | 3,074,298 | 2.360% |
| Ping An Insurance Group Co of | 66,500 | 3,011,785 | 2.312% |
| Shinva Medical Instrument Co L | 94,925 | 2,953,117 | 2.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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