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AXA SPDB Value Growth Equity Fund

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AXASPDB:CH
1.61
CNY
0.03
1.89%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 3.68
1 Yr Return
33.83%
YTD Return
16.85%
Previous Close
1.64
52Wk Range
1.26 - 3.68
1 Yr Return
33.83%
YTD Return
16.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.613
Total Assets (b CNY) (on 06/30/2015)
7.410
Inception Date
06/04/2008
Last Dividend (on 01/20/2015)
0.07
Dividend Indicated Gross Yield
4.34%
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 6.96 m 377.55 m 0.00
Guangdong Xinhui Meida Nylon C 12.24 m 347.07 m 0.00
Shenzhen Infogem Technologies 4.58 m 328.58 m 0.00
Shandong Longji Machinery Co L 7.01 m 236.91 m 0.00
Shanghai Ganglian E-Commerce H 2.88 m 232.91 m 0.00
Gansu Gangtai Holding Group Co 5.33 m 209.20 m 0.00
YLZ Information Technology Co 5.10 m 201.70 m 0.00
Contemporary Eastern Investmen 5.46 m 179.93 m 0.00
Hangzhou Sunyard System Engine 1.65 m 175.17 m 0.00
Xinjiang Machinery Research In 8.03 m 152.61 m 0.00
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE