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

AXA SPDB Dividend Selective Fund

+ Add to Watchlist

AXASDSE:CH

0.98 CNY 0.01 0.81%

As of 11:55:44 ET on 04/23/2014.

Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)

Year To Date: +7.32% 3-Month: -5.49% 3-Year: +0.90% 52-Week Range: 0.79 - 1.17
1-Month: -7.53% 1-Year: +22.44% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASDSE

No chart data available.
  • AXASDSE:CH 0.98
  • 1M
  • 1Y
Interactive AXASDSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 0.98
Assets (M) (on 2013-12-31) 119.28
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: 12/31/2013
Name Position Value % of Total
Palm Landscape Architecture Co 253,654 5,240,492 4.580%
Shanghai Jahwa United Co Ltd 122,182 5,159,746 4.510%
Shanghai Baosight Software Co 191,106 4,777,650 4.170%
Shenzhen Techand Ecology & Env 165,137 4,499,983 3.930%
AVCON Information Technologies 198,474 4,453,757 3.890%
Joyoung Co Ltd 423,365 4,182,846 3.650%
Shenzhen Sunway Communication 188,813 3,568,566 3.120%
Beingmate Baby & Child Food Co 112,993 3,468,885 3.030%
Wuxi Little Swan Co Ltd 338,303 3,410,094 2.980%
Guizhou Yibai Pharmaceutical C 104,400 3,405,528 2.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil