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AXA SPDB Dividend Selective Fund

AXASDSE:CH
1.43
CNY
0.01
0.42%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.65
1 Yr Return
2.51%
YTD Return
-4.34%
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Previous Close
1.44
52Wk Range
1.39 - 1.65
1 Yr Return
2.73%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.432
Total Assets (m CNY) (on 03/31/2017)
100.435
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 4.10 m 0.00
300.00 k 4.02 m 0.00
260.00 k 3.84 m 0.00
120.00 k 2.76 m 0.00
120.00 k 2.67 m 0.00
600.00 k 2.65 m 0.00
45.00 k 2.54 m 0.00
40.00 k 2.53 m 0.00
160.00 k 2.52 m 0.00
200.00 k 2.50 m 0.00
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