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AXA Capital Stable Fund

BZWCSTI:HK
24.96
USD
0.04
0.16%
As of 5:28 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
24.02 - 25.07
1 Yr Return
2.97%
YTD Return
3.53%
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Previous Close
24.92
52Wk Range
24.02 - 25.07
1 Yr Return
3.31%
YTD Return
3.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
24.96
Total Assets (m USD) (on 05/19/2017)
17.113
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