• 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

1.19 CNY 0.01 0.93%

As of 23:20:00 ET on 09/19/2014.

Snapshot for AXA SPDB Dividend Selective Fund (AXASDSE)

Year To Date: +29.84% 3-Month: +19.04% 3-Year: +11.62% 52-Week Range: 0.88 - 1.20
1-Month: +7.41% 1-Year: +15.00% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASDSE

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  • AXASDSE:CH 1.19
  • 1M
  • 1Y
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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 2014-09-19) 1.19
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: 03/31/2014
Name Position Value % of Total
Winsan Shanghai Industrial Cor 2,122,987 16,049,782 0.000%
Hangzhou Sunyard System Engine 918,442 13,666,417 0.000%
Yantai Dongcheng Pharmaceutica 602,353 10,432,754 0.000%
Shenzhen Das Intellitech Co Lt 454,938 10,149,667 0.000%
Tsinghua Unisplendour Co Ltd 439,912 10,139,972 0.000%
Guangdong Anjubao Digital Tech 377,879 7,977,026 0.000%
Luoyang Longhua Heat Transfer 272,650 7,961,380 0.000%
Hangzhou Huaxing Chuangye Comm 527,500 6,989,375 0.000%
Xian Kaiyuan Investment Group 966,462 6,929,533 0.000%
Shenzhen Zhengtong Electronics 499,695 6,775,864 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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