Error: Could not add to watchlist. X

AXA SPDB Dividend Selective Fund

+ Watchlist
AXASDSE:CH
1.15
CNY
0.03
2.38%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 2.77
1 Yr Return
-0.78%
YTD Return
2.32%
Previous Close
1.18
52Wk Range
1.11 - 2.77
1 Yr Return
-0.78%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.147
Total Assets (m CNY) (on 06/30/2015)
146.214
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
Nanjing Central Emporium 449.84 k 6.24 m 0.00
Jiangsu Skyray Instrument Co L 168.71 k 5.87 m 0.00
Shenzhen Tianyuan Dic Informat 156.00 k 5.60 m 0.00
YLZ Information Technology Co 137.10 k 5.42 m 0.00
Guangdong Eastone Century Tech 113.90 k 5.41 m 0.00
Sichuan Jiuzhou Electric Co Lt 193.32 k 5.32 m 0.00
Gosuncn Technology Group Co Lt 180.00 k 5.25 m 0.00
Chongqing Taiji Industry Group 178.30 k 4.85 m 0.00
Goldleaf Jewelry Co Ltd 180.00 k 4.16 m 0.00
Guangzhou Lingnan Group Holdin 185.00 k 4.01 m 0.00
Profile
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%.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE