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AXA SPDB Living Equity Fund

AXALIVE:CH
1.7940
CNY
0.0080
0.45%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.7730 - 2.2430
1 Yr Return
-3.44%
YTD Return
-11.23%
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Previous Close
1.7860
52Wk Range
1.7730 - 2.2430
1 Yr Return
-3.39%
YTD Return
-11.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
1.794
Total Assets (m CNY) (on 03/31/2017)
682.836
Inception Date
06/05/2009
Last Dividend (on 11/09/2010)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
LIN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 36.46 m 0.00
869.92 k 30.80 m 0.00
1.10 m 28.48 m 0.00
1.15 m 27.22 m 0.00
2.08 m 25.90 m 0.00
1.53 m 22.80 m 0.00
831.81 k 22.63 m 0.00
1.65 m 20.68 m 0.00
380.00 k 19.53 m 0.00
957.87 k 18.56 m 0.00
Profile
AXA SPDB Living Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek to achieve long-term capital appreciation. The fund invests 30%-80% of it's total assets in equities, 20%-70% in corporate/government bonds, warrants, and money markets.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE