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AXA Capital Stable Fund

BZWCSTI:HK
26.51
USD
0.03
0.11%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
24.77 - 27.18
1 Yr Return
7.33%
YTD Return
-0.04%
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Previous Close
26.48
52Wk Range
24.77 - 27.18
1 Yr Return
7.46%
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2018)
26.51
Total Assets (m USD) (on 04/18/2018)
17.350
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
0.80%
Expense Ratio
-
Profile
AXA Capital Stable Fund is a unit trust established under Hong Kong law by a Trust Deed. The Unit Trust's objective is a stable level return. The Unit Trust invests in other unit trusts and mutual funds. The Unit Trust's asset allocation is around 80% debt and 20% global equity mix.
Address
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
Phone
852-2285-2000