• 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

1.24 CNY 0.01 0.72%

As of 20:45:51 ET on 12/17/2014.

Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)

Year To Date: +35.30% 3-Month: +6.63% 3-Year: +17.32% 52-Week Range: 0.88 - 1.30
1-Month: +4.47% 1-Year: +36.64% 5-Year: +4.44% Beta vs : -

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  • AXASDSE:CH 1.24
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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 2014-12-17) 1.24
Assets (M) (on 2014-09-30) 229.23
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: 09/30/2014
Name Position Value % of Total
ZhongYeDa Electric Co Ltd 460,000 10,764,000 0.000%
Jiangsu Hoperun Software Co Lt 392,000 10,019,520 0.000%
Suzhou Boamax Technologies Gro 587,171 9,130,509 0.000%
Hubei Huitian New Materials Co 440,000 8,522,800 0.000%
Cangzhou Mingzhu Plastic Co Lt 470,963 8,232,433 0.000%
Gosuncn Technology Group Co Lt 279,998 7,859,544 0.000%
Fujian Sunnada Communication C 670,000 7,731,800 0.000%
Beijing Miteno Communication T 290,262 7,009,827 0.000%
Shenzhen Mason Technologies Co 400,000 6,152,000 0.000%
Shenzhen Kingsun Science & Tec 279,200 6,103,312 0.000%

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

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