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AXA SPDB CSI RAFI 400 Index Fund

AXAR400:CH
1.4830
CNY
0.0260
1.72%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3890 - 1.6760
1 Yr Return
5.03%
YTD Return
-5.66%
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Previous Close
1.5090
52Wk Range
1.3890 - 1.6760
1 Yr Return
10.32%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.483
Total Assets (m CNY) (on 03/31/2017)
61.209
Inception Date
05/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHI-JUN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.76 k 600.53 k 0.00
30.61 k 464.72 k 0.00
6.53 k 428.37 k 0.00
62.50 k 420.00 k 0.00
38.20 k 408.74 k 0.00
33.63 k 407.56 k 0.00
49.60 k 383.90 k 0.00
28.68 k 370.00 k 0.00
20.03 k 353.98 k 0.00
11.57 k 352.48 k 0.00
Profile
AXA SPDB CSI RAFI 400 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI RAFI 400 Index, and minimize deviation and tracking errors. The Fund primarily invests all of the Fund's assets in Index Shares in substantially the same weightings as they appear in the CSI RAFI 400 Index.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE