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AXA SPDB Value Growth Equity Fund

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AXASPDB:CH
2.18
CNY
0.09
4.35%
As of 21:46:58 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 3.68
1 Yr Return
107.97%
YTD Return
58.21%
Previous Close
2.09
52Wk Range
1.09 - 3.68
1 Yr Return
107.97%
YTD Return
58.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.184
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
3.21%
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
Shenzhen Infogem Technologies 2.39 m 322.44 m 0.00
Hithink RoyalFlush Information 2.28 m 275.87 m 0.00
Shanghai Ganglian E-Commerce H 1.99 m 231.76 m 0.00
Xian International Medical Inv 7.07 m 143.46 m 0.00
Zhejiang Orient Holdings Co 4.35 m 142.10 m 0.00
Sunwoda Electronic Co Ltd 2.98 m 141.26 m 0.00
Contemporary Eastern Investmen 5.81 m 140.15 m 0.00
China Greatwall Computer Shenz 8.03 m 139.95 m 0.00
Zhongfu Straits Pingtan Develo 5.39 m 138.78 m 0.00
Glodon Software Co Ltd 3.32 m 137.78 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