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AXA SPDB CSI 300 Index Growth Fund

AXAS300:CH
1.4440
CNY
0.0030
0.21%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1700 - 1.4470
1 Yr Return
23.42%
YTD Return
22.17%
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Previous Close
1.4470
52Wk Range
1.1700 - 1.4470
1 Yr Return
23.52%
YTD Return
22.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
1.444
Total Assets (m CNY) (on 06/30/2017)
129.466
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHI-JUN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA SPDB CSI 300 Index Growth Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation and steady income, and to closely match the CSI 300 Index. The Fund invests in the securities of the CSI 300 Index.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE