• 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

1.06 CNY 0.03 2.31%

As of 11:58:51 ET on 07/23/2014.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +9.74% 3-Month: +2.22% 3-Year: +5.52% 52-Week Range: 0.85 - 1.14
1-Month: +0.86% 1-Year: +17.80% 5-Year: +2.85% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 1.06
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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 2014-07-23) 1.06
Assets (M) (on 2014-03-31) 460.18
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: 03/31/2014
Name Position Value % of Total
Shanghai Ganglian E-Commerce H 510,167 25,783,840 0.000%
Beijing Orient Landscape Co Lt 1,108,718 25,500,514 0.000%
Beijing Orient National Commun 639,555 22,896,069 0.000%
Zhejiang Longsheng Group Co Lt 1,399,922 22,762,732 0.000%
China Zhenhua Group Science & 1,799,757 19,779,329 0.000%
Huagong Tech Co Ltd 2,234,844 19,264,355 0.000%
China Scholars Group Co Ltd 3,399,812 19,038,947 0.000%
Shenzhen Heungkong Holding Co 3,060,996 17,876,217 0.000%
SDIC Power Holdings Co Ltd 3,799,911 17,479,591 0.000%
Tsinghua Unisplendour Co Ltd 699,803 16,130,459 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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