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AXA SPDB Dividend Selective Fund

AXASDSE:CH
1.69
CNY
0.02
0.94%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.71
1 Yr Return
8.81%
YTD Return
13.03%
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Previous Close
1.71
52Wk Range
1.41 - 1.71
1 Yr Return
7.36%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/16/2017)
1.692
Total Assets (m CNY) (on 06/30/2017)
99.016
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YONG
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 Dividend Selective Mixed Fund is an open end fund incorporated in China. The Fund's objective is to obtain long-term growth and generate stable in come. The Fund's main focus is on companies that would give out dividends as a stable income. The Fund invests 60-95% in equities, 5-40% in bonds and warrants. The Fund's portion invested in warrants is between 0-3%.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE