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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

1.89 CNY 0.01 0.68%

As of 21:17:09 ET on 03/05/2015.

Snapshot for AXA SPDB Value Growth Equity Fund (AXASPDB)

Year To Date: +36.84% 3-Month: +22.56% 3-Year: +37.32% 52-Week Range: 0.96 - 1.90
1-Month: +9.76% 1-Year: +77.13% 5-Year: +17.36% Beta vs : -

Mutual Fund Chart for AXASPDB

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  • AXASPDB:CH 1.89
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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 2015-03-05) 1.89
Assets (M) (on 2014-12-31) 2,900.20
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) 3.71

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 & Eco 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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