• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

AXA SPDB Value Growth Equity Fund

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AXASPDB:CH

1.04 CNY -0.00-0.10%

As of 21:56:06 ET on 04/15/2014.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +8.19% 3-Month: +6.31% 3-Year: +2.66% 52-Week Range: 0.80 - 1.14
1-Month: -1.79% 1-Year: +32.49% 5-Year: +7.33% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 1.04
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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 2014-04-15) 1.04
Assets (M) (on 2013-12-31) 551.96
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: 12/31/2013
Name Position Value % of Total
Beijing Orient Landscape Co Lt 1,108,718 36,044,422 6.630%
NARI Technology Development Co 1,679,815 24,978,849 4.600%
Shanghai Ganglian E-Commerce H 665,167 24,611,179 4.530%
Sanan Optoelectronics Co Ltd 929,839 23,050,709 4.240%
Beijing Orient National Commun 739,555 20,108,500 3.700%
Tsinghua Unisplendour Co Ltd 699,803 19,279,573 3.550%
Beijing Venustech Inc 590,163 18,826,200 3.470%
Beijing Shiji Information Tech 395,364 18,771,883 3.460%
Zhejiang Runtu Co Ltd 1,099,908 17,675,522 3.250%
Eastcompeace Technology Co Ltd 1,099,957 17,148,330 3.160%

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

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