Error: Could not add to watchlist. X

AXA SPDB Value Growth Equity Fund

+ Watchlist
AXASPDB:CH
1.42
CNY
0.02
1.73%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.28 - 3.68
1 Yr Return
-13.25%
YTD Return
-29.80%
Previous Close
1.44
52Wk Range
1.28 - 3.68
1 Yr Return
-11.89%
YTD Return
-29.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.416
Total Assets (b CNY) (on 12/31/2015)
3.243
Inception Date
06/04/2008
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
7.77%
Fund Managers
JIANG JIAN-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Philisense Technology 13.62 m 246.46 m 0.00
Gansu Gangtai Holding Group Co 8.79 m 207.36 m 0.00
Contemporary Eastern Investmen 4.72 m 164.86 m 0.00
Shenzhen Tianyuan Dic Informat 4.74 m 137.96 m 0.00
Beijing Teamsun Technology Co 4.02 m 106.54 m 0.00
Beijing E-Hualu Information Te 2.27 m 104.96 m 0.00
Sunwoda Electronic Co Ltd 3.71 m 104.20 m 0.00
Shanghai Ganglian E-Commerce H 1.93 m 98.08 m 0.00
Gosuncn Technology Group Co Lt 4.46 m 93.53 m 0.00
Xiamen Xindeco Co Ltd 3.70 m 91.09 m 0.00
Profile
AXA SPDB Value Growth Mixed 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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE