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AXA Balanced Fund

BZWBALI:HK
42.70
USD
0.04
0.09%
As of 5/16/2018
Fund Type
Unit Trust
52Wk Range
37.27 - 45.08
1 Yr Return
14.97%
YTD Return
1.62%
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Previous Close
42.66
52Wk Range
37.27 - 45.08
1 Yr Return
14.66%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2018)
42.7
Total Assets (m USD) (on 05/16/2018)
27.832
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
5.00%
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