• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

AXA Institutional Hong Kong Fund

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BZWIHKI:KY

83.70 USD

As of 03:20:00 ET on 11/19/2014.

Snapshot for AXA Institutional Hong Kong Fund (BZWIHKI)

Year To Date: +1.58% 3-Month: -4.57% 3-Year: +10.31% 52-Week Range: 74.63 - 89.32
1-Month: +2.36% 1-Year: +1.94% 5-Year: +3.89% Beta vs MSDUHK: 0.96

Mutual Fund Chart for BZWIHKI

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  • BZWIHKI:KY 83.70
  • 1M
  • 1Y
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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 2014-11-19) 83.70
Assets (M) (on 2014-11-19) 16.66
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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