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AXA Capital Stable Fund

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BZWCSTI:KY
26.29
USD
As of 04:12:00 ET on 06/26/2015.
Volume
0
52Wk Range
24.92 - 27.25
1 Yr Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
26.29
Total Assets (m USD) (on 06/26/2015)
26.334
Inception Date
07/13/1993
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 Stable Fund is a unit trust established under Hong Kong law by a Trust Deed. The Unit Trust's objective is a stable level return. The Unit Trust invests in other unit trusts and mutual funds. The Unit Trust's asset allocation is around 80% debt and 20% global equity mix.
ADDRESS
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
PHONE
852-2285-2000