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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 AXA SPDB Strategy Emerging Industries Balance Fund5191203.348-0.35%708.18M01:00:00 
 AXA SPDB Consumption Upgrade Alloc Fd C5191761.7700.00%586.72M15/04 
 AXA SPDB Consumption Upgrade Alloc Fd A5191251.7380.00%586.72M01:00:00 
 AXA SPDB Growth flexible allocate5191700.740-0.32%575.6M15/04 
 AXA SPDB Value Growth Equity A5191101.045-0.11%521.31M15/04 
 AXA SPDB CSI 300 Index Strengthen Fund5191161.077+0.17%489.16M15/04 
 AXA SPDB New Eco-Structure Alloc Fd5191261.862-0.10%313.61M01:00:00 
 AXA SPDB Medical&Hlth Flxble Fd5191711.030-0.49%308.94M15/04 
 AXA SPDB Dividend Selected Stock Fund5191151.307+0.42%193.08M15/04 
 AXA SPDB Elaborate Life Dynamic Asset Allocation M5191132.340-0.25%124.61M15/04 
 AXA SPDB Shengshi Selc Flexible Alloc C5191771.3310.00%109.37M15/04 
 AXA SPDB Shengshi Selc Flexible Alloc A5191271.665-0.06%109.37M01:00:00 
 AXA SPDB ruizhi Sel Alloc C5191731.2970.00%27.76M15/04 
 AXA SPDB ruizhi Sel Alloc A5191721.400+0.07%27.76M15/04 
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