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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

3.34 CNY 0.03 0.85%

As of 22:22:00 ET on 05/22/2015.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +141.88% 3-Month: +80.00% 3-Year: +65.82% 52-Week Range: 1.00 - 3.34
1-Month: +32.82% 1-Year: +256.28% 5-Year: +33.70% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 3.34
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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 2015-05-22) 3.34
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) 2.10

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 4,559,876 103,417,988 3.566%
Shanghai Ganglian E-Commerce H 1,612,781 97,363,589 3.357%
RiseSun Real Estate Developmen 6,059,653 96,166,693 3.316%
Shenzhen Infogem Technologies 4,780,840 87,011,288 3.000%
Hangzhou Sunyard System Engine 3,114,481 83,872,973 2.892%
China National Software & Serv 2,399,758 78,952,038 2.722%
Glodon Software Co Ltd 4,980,052 74,368,784 2.564%
Citychamp Dartong Co Ltd 9,029,795 73,141,340 2.522%
Guangdong Anjubao Digital Tech 4,002,018 71,235,920 2.456%
Zhongfu Straits Pingtan Develo 4,189,746 70,932,400 2.446%

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

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