• 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

1.41 CNY 0.01 0.36%

As of 11:54:36 ET on 10/30/2014.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +45.91% 3-Month: +28.35% 3-Year: +20.28% 52-Week Range: 0.89 - 1.40
1-Month: +2.25% 1-Year: +49.79% 5-Year: +10.00% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 1.41
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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 2014-10-30) 1.41
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: 06/30/2014
Name Position Value % of Total
Beijing Orient Landscape Co Lt 1,513,077 24,980,901 5.128%
Beijing Orient National Commun 1,165,537 23,170,876 4.756%
China Scholars Group Co Ltd 3,399,812 20,568,863 4.222%
China Zhenhua Group Science & 1,499,757 19,406,856 3.984%
Shanghai Ganglian E-Commerce H 520,217 19,372,881 3.977%
Huagong Tech Co Ltd 2,000,844 18,787,925 3.857%
Boomsense Technology Co Ltd 729,771 16,981,771 3.486%
Zhejiang Materials Development 1,139,808 16,504,420 3.388%
SDIC Power Holdings Co Ltd 3,199,911 16,319,546 3.350%
Zhejiang Longsheng Group Co Lt 999,922 16,148,740 3.315%

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

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