- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
AXA Institutional Hong Kong Fund
+ Add to WatchlistBZWIHKI:KY
80.28 USDAs of 03:58:00 ET on 05/20/2013.
Snapshot for AXA Institutional Hong Kong Fund (BZWIHKI)
| Year To Date: | +1.13% | 3-Month: | -1.80% | 3-Year: | +7.44% | 52-Week Range: | 63.86 - 82.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +18.91% | 5-Year: | +1.45% | Beta vs MSDUHK: | 1.04 |
Fund Profile & Information for BZWIHKI
AXA Institutional Hong Kong Fund is an 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 companies listed on the Hong Kong and China (both Shenzhen & Shanghai) Stock Exchanges. The Fund aims to outperform the return of the MSCI Zhong Hua Index.
| Inception Date: | 04-29-1993 | Telephone: | 852-2285-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for BZWIHKI
| NAV | (on 2013-05-20) 80.28 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.67 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BZWIHKI
No dividends reported
Fees & Expenses for BZWIHKI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZWIHKI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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