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AXA Managed Funds - Capital Growth Fund

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BZWCGRI:KY
22.47
USD
As of 05:18:00 ET on 06/24/2015.
Volume
0
52Wk Range
20.34 - 23.01
1 Yr Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
22.47
Total Assets (m USD) (on 06/24/2015)
24.286
Inception Date
08/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AXA Capital Growth Fund is a unit trust established under Hong Kong law by a Trust Deed. The Fund's objective is a stable level of return. The Fund invests in mutual funds and unit trusts. The Fund assest allocation is around 50% debt to 50% global equity mix.
ADDRESS
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
PHONE
852-2285-2000