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AXA SPDB Value Growth Equity Fund

AXASPDB:CH
1.33
CNY
0.01
0.60%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.63
1 Yr Return
-2.09%
YTD Return
-9.56%
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Previous Close
1.34
52Wk Range
1.33 - 1.63
1 Yr Return
-3.00%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.334
Total Assets (b CNY) (on 03/31/2017)
1.979
Inception Date
06/04/2008
Last Dividend (on 01/12/2017)
0.032
Dividend Indicated Gross Yield
2.40%
Fund Managers
JIANG JIAN-WEI
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
9.75 m 100.23 m 0.00
3.85 m 88.60 m 0.00
2.06 m 84.37 m 0.00
2.31 m 82.53 m 0.00
5.82 m 72.70 m 0.00
1.84 m 70.76 m 0.00
1.70 m 70.26 m 0.00
4.95 m 66.39 m 0.00
7.06 m 65.35 m 0.00
3.96 m 63.95 m 0.00
Profile
AXA SPDB Value Growth Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain the long-term capital appreciation. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds and other government approved securities.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE