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AXA SPDB Investment Managers Co., Ltd.
AXA SPDB Value Growth Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 72.52 M
31 Dec 2024
Overview
Fund name
AXA SPDB Value Growth Mixed Securities Investment Fund
CE no. of fund
BGM920
Fund manager
AXA SPDB Investment Managers Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 May 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
AXA SPDB Value Growth Mixed Securities Investment Fund
CE no. of fund
BGM920
Fund manager
AXA SPDB Investment Managers Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 May 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited