- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
AXA SPDB Value Growth Equity Fund
+ Add to WatchlistAXASPDB:CH
0.92 CNY 0.02 2.12%As of 11:54:57 ET on 05/17/2013.
Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)
| Year To Date: | +21.16% | 3-Month: | +7.89% | 3-Year: | +4.79% | 52-Week Range: | 0.65 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.53% | 1-Year: | +20.84% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AXASPDB
AXA SPDB Value Growth Equity Fund is an open-end fund incorporated in China. The Fund's objective is to obtain the long-term capital appreciation. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds and other government approved securities.
| Inception Date: | 06-04-2008 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | JIANG JIAN-WEI | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXASPDB
| NAV | (on 2013-05-17) 0.92 |
|---|---|
| Assets (M) | (on 2013-03-31) 576.77 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXASPDB
No dividends reported
Fees & Expenses for AXASPDB
| 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 AXASPDB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Beijing Orient Landscape Co Lt | 439,044 | 27,523,668 | 4.926% |
| Industrial Bank Co Ltd | 1,199,954 | 20,027,232 | 3.585% |
| XJ Electric Co Ltd | 974,910 | 18,485,799 | 3.309% |
| Hangzhou Binjiang Real Estate | 1,450,217 | 15,734,854 | 2.816% |
| Zhongli Science and Technology | 1,368,559 | 15,396,289 | 2.756% |
| SINOHYDRO Group Ltd | 4,000,000 | 15,280,000 | 2.735% |
| Citychamp Dartong Co Ltd | 2,299,746 | 15,086,334 | 2.700% |
| Xiamen C & D Inc | 2,099,992 | 14,762,944 | 2.642% |
| Hisense Electric Co Ltd | 1,369,941 | 13,850,104 | 2.479% |
| Yunnan Lincang Xinyuan Germani | 1,159,602 | 13,602,131 | 2.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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