• 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

1.21 CNY 0.02 1.68%

As of 21:26:23 ET on 10/20/2014.

Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)

Year To Date: +32.13% 3-Month: +13.95% 3-Year: +14.89% 52-Week Range: 0.88 - 1.24
1-Month: +1.77% 1-Year: +11.84% 5-Year: - Beta vs : -

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  • AXASDSE:CH 1.21
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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 2014-10-20) 1.21
Assets (M) (on 2014-06-30) 376.27
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: 06/30/2014
Name Position Value % of Total
Shenzhen Tianyuan Dic Informat 2,482,423 32,494,917 8.636%
Jiangsu Hoperun Software Co Lt 1,309,743 23,837,323 6.335%
Shanghai New Culture Media Gro 651,622 17,489,534 4.648%
Accelink Technologies Co Ltd 429,936 14,785,499 3.930%
Digiwin Software Co Ltd 543,892 14,413,138 3.831%
Tsinghua Unisplendour Co Ltd 546,197 13,938,947 3.705%
JANUS Dongguan Precision Compo 587,464 12,724,470 3.382%
Cangzhou Mingzhu Plastic Co Lt 971,570 12,309,792 3.272%
Ingenic Semiconductor Co Ltd 354,183 11,627,828 3.090%
Guangxi Royal Dairy Co Ltd 676,181 11,136,701 2.960%

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

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