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AXA Managed Funds - Balanced Fund

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BZWBALI:KY
39.47
USD
As of 05:38:00 ET on 06/30/2015.
Volume
0
52Wk Range
35.78 - 41.79
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
39.47
Total Assets (m USD) (on 06/30/2015)
56.524
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA Balanced Fund is a unit trust fund established under Hong Kong law by a Trust Deed. The Fund's objective is long-term capital appreciation. The Fund invests in fixed interest and global equity securities. The Fund's asset allocation focused around a 70% equity and 30% debt mix.
ADDRESS
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
PHONE
852-2285-2000