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AXA SPDB Dividend Selective Fund

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AXASDSE:CH
1.72
CNY
0.14
7.40%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.85
52Wk Range
1.04 - 2.77
1 Yr Return
57.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.715
Total Assets (m CNY) (on 06/12/2015)
111.819
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
Chongqing Taiji Industry Group 308.61 k 6.54 m 0.00
Jiangsu Tongda Power Technolog 161.98 k 4.82 m 0.00
Dingli Communications Corp Ltd 162.70 k 4.77 m 0.00
Beijing Join-Cheer Software Co 113.94 k 4.57 m 0.00
Yantai Dongcheng Pharmaceutica 180.00 k 4.35 m 0.00
TRIBUK 0 12/29/49 26.00 k 4.21 m 0.00
Hangzhou Huaxing Chuangye Comm 198.26 k 3.97 m 0.00
Beijing Tianli Mobile Service 22.00 k 3.94 m 0.00
Gosuncn Technology Group Co Lt 100.00 k 3.42 m 0.00
Wuxi Hodgen Technology Co Ltd 92.02 k 3.39 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