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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

AXA SPDB Dividend Selective Fund

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AXASDSE:CH

2.41 CNY 0.01 0.37%

As of 11:53:14 ET on 05/25/2015.

Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)

Year To Date: +115.25% 3-Month: +83.36% 3-Year: +46.15% 52-Week Range: 0.98 - 2.47
1-Month: +31.43% 1-Year: +149.53% 5-Year: +22.93% Beta vs : -

Mutual Fund Chart for AXASDSE

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  • AXASDSE:CH 2.41
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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 2015-05-25) 2.41
Assets (M) (on 2015-03-31) 111.82
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: 12/31/2014
Name Position Value % of Total
Chongqing Taiji Industry Group 308,610 4,872,952 4.357%
RiseSun Real Estate Developmen 292,497 4,641,927 4.150%
Cinda Real Estate Co Ltd 540,781 4,412,773 3.946%
Fujian Longking Co Ltd 124,802 4,368,070 3.906%
Yantai Dongcheng Pharmaceutica 180,000 4,352,400 3.892%
Hangzhou Huaxing Chuangye Comm 198,261 3,967,203 3.547%
China Minsheng Banking Corp Lt 319,385 3,474,909 3.107%
Kweichow Moutai Co Ltd 18,000 3,413,160 3.052%
Sichuan Tuopai Shede Wine Co L 181,400 3,379,482 3.022%
Sinoma International Engineeri 250,000 3,352,500 2.998%

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

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