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

AXA SPDB Value Growth Equity Fund

+ Add to Watchlist

AXASPDB:CH

1.57 CNY 0.04 2.36%

As of 20:54:00 ET on 01/23/2015.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +13.88% 3-Month: +23.56% 3-Year: +32.67% 52-Week Range: 0.96 - 1.65
1-Month: +13.56% 1-Year: +59.74% 5-Year: +12.77% Beta vs : -

Mutual Fund Chart for AXASPDB

No chart data available.
  • AXASPDB:CH 1.57
  • 1M
  • 1Y
Interactive AXASPDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1.57
Assets (M) (on 2014-12-31) 2,900.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASPDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.07
Dividend Yield (ttm) 4.45

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: 09/30/2014
Name Position Value % of Total
China Scholars Group Co Ltd 3,399,812 39,607,810 0.000%
China Wuyi Co Ltd 3,069,840 39,048,365 0.000%
Jiangsu Hoperun Software Co Lt 1,499,731 38,333,124 0.000%
Shanghai Ganglian E-Commerce H 730,133 38,091,039 0.000%
Beijing Orient Landscape & Eco 2,018,904 38,015,962 0.000%
United Mechanical & Electrical 1,496,057 34,618,759 0.000%
Guangdong Anjubao Digital Tech 2,002,388 34,501,145 0.000%
Hithink Flush Information Netw 1,399,942 34,312,578 0.000%
China National Software & Serv 1,199,979 34,175,402 0.000%
United Electronics Co Ltd 1,099,930 33,866,845 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil