• 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

1.48 CNY 0.01 0.68%

As of 20:56:00 ET on 11/21/2014.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +52.95% 3-Month: +23.93% 3-Year: +22.17% 52-Week Range: 0.93 - 1.48
1-Month: +8.21% 1-Year: +53.43% 5-Year: +9.11% Beta vs : -

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  • AXASPDB:CH 1.48
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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 2014-11-21) 1.48
Assets (M) (on 2014-09-30) 1,226.19
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: 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 Co Lt 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.

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