AXA Inst Hong Kong

The objective of the fund is to offer investors the potential for long-term capital appreciation through investments in companies listed on the Hong Kong and Chinese (both Shenzhen and Shanghai) Stock Exchanges. The fund aims to outperform the return of the MSCI Zhong Hua Index.

Key stats

Management firm  AXA Rosenberg Inv Mgt Asia Pacific Ltd
Domicile  Cayman Islands
Global Branding Name  AXA
Fund currency  USD
Net Assets Date  2009-03-31
Net Assets  $59,268,779
Launch Date  1993-04-29
ISIN  HK0000075454
Fund Strategy  Hong Kong Equity
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.07%
Return - 2 Months  7.08 %
Return - 3 Months  9.33%
Return - 6 Months  9.57 %
Return - 9 months  2.97 %
Return - 12 Months  14.34%
Annualized return 24 months  14.48 %
Annualized return 36 months  7.78 %
Annualized return 48 months  6.67 %
Annualized return 60 months  8.32 %
Return 120 months  11.96 %
Annualized return since Inception  10.66%
Return YTD  5.47%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AXA Rosenberg Inv Mgt Asia Pacific Ltd
Contact city  Hong Kong
Contact country  Cayman Islands
Fund Admin Group  AXA Rosenberg Inv Mgt Asia Pacific Ltd
Web Address  www.axarosenberg.com
Email contact  lchan@axarosenberg.com
Phone  852-2285-2000

Price

Last Price Date  2014-09-10
Pre-tax nav  87.44
Pre-tax offer  87.79
Pre-tax bid  87.09
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.88
Price change (percentage)  -2.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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