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AXA Balanced Fund

BZWBALI:HK
37.45
USD
0.17
0.46%
As of 5:04 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
32.16 - 37.45
1 Yr Return
12.09%
YTD Return
11.16%
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Previous Close
37.28
52Wk Range
32.16 - 37.45
1 Yr Return
12.90%
YTD Return
11.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2017)
37.45
Total Assets (m USD) (on 05/25/2017)
37.632
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA Balanced Fund is a unit trust fund established under Hong Kong law by a Trust Deed. The Fund's objective is long-term capital appreciation. The Fund invests in fixed interest and global equity securities. The Fund's asset allocation focused around a 70% equity and 30% debt mix.
Address
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
Phone
852-2285-2000