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  • 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

2.53 CNY 0.01 0.24%

As of 11:54:27 ET on 04/24/2015.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +83.35% 3-Month: +61.01% 3-Year: +52.81% 52-Week Range: 0.96 - 2.54
1-Month: +11.30% 1-Year: +159.21% 5-Year: +23.43% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 2.53
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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 2015-04-24) 2.53
Assets (M) (on 2015-03-31) 5,789.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASPDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.07
Dividend Yield (ttm) 2.77

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: 12/31/2014
Name Position Value % of Total
Hithink Flush Information Netw 2,279,938 103,417,988 0.000%
Shanghai Ganglian E-Commerce H 1,612,781 97,363,589 0.000%
RiseSun Real Estate Developmen 6,059,653 96,166,693 0.000%
Shenzhen InfoTech Technologies 2,390,420 87,011,288 0.000%
Hangzhou Sunyard System Engine 3,114,481 83,872,973 0.000%
China National Software & Serv 2,399,758 78,952,038 0.000%
Glodon Software Co Ltd 3,320,035 74,368,784 0.000%
Citychamp Dartong Co Ltd 9,029,795 73,141,340 0.000%
Guangdong Anjubao Digital Tech 4,002,018 71,235,920 0.000%
Zhongfu Straits Pingtan Develo 4,189,746 70,932,400 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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