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AXA SPDB Living Equity Fund

AXALIVE:CH
2.1800
CNY
0.0290
1.35%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.7730 - 2.2090
1 Yr Return
5.06%
YTD Return
7.87%
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Previous Close
2.1510
52Wk Range
1.7730 - 2.2090
1 Yr Return
6.34%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
2.18
Total Assets (m CNY) (on 06/30/2017)
634.137
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
-
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