Error: Could not add to watchlist. X

AXA SPDB Dividend Selective Fund

+ Watchlist
AXASDSE:CH
1.33
CNY
0.01
1.12%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.15 - 2.77
1 Yr Return
9.41%
YTD Return
-28.88%
Previous Close
1.34
52Wk Range
1.15 - 2.77
1 Yr Return
5.16%
YTD Return
-28.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.325
Total Assets (m CNY) (on 12/31/2015)
128.715
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chengdu Hi-tech Development Co 336.20 k 5.84 m 0.00
Newcapec Electronics Co Ltd 150.90 k 5.61 m 0.00
Donghua Testing Technology Co 121.90 k 5.28 m 0.00
Beijing Highlander Digital Tec 131.95 k 5.04 m 0.00
Simei Media Co Ltd 38.25 k 4.90 m 0.00
Jiangsu Lugang Science and Tec 188.00 k 4.65 m 0.00
Bringspring Science and Techno 181.00 k 4.56 m 0.00
Hongyu Wear-Resistant New Mate 298.60 k 4.49 m 0.00
Wuxi Double Elephant Micro Fib 146.13 k 4.44 m 0.00
Hubei Feilihua Quartz Glass Co 71.20 k 3.48 m 0.00
Profile
AXA SPDB Dividend Selective Mixed Fund is an open end fund incorporated in China. The Fund's objective is to obtain long-term growth and generate stable in come. 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%.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE