AXA SPDB AnHe Return Internal A (0P00019QQC.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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AXA SPDB AnHe Return Internal A
Floor 1-7, Block S2, No. 5189 Binjiang Ave, Pudong District, Shanghai
021-33079999
Management Information
,Lead Manager since April 8, 2024
王雅洁先生，华中科技大学金融学硕士。2009年7月至2012年6月在东莞证券股份有限公司研究所担任研究员。2012年6月至2015年4月在招商证券股份有限公司资产管理部担任绩效分析师。2015年4月至2023年7月在招商证券资产管理公司历任权益投资部研究员、投资经理之职。2023年7月起加盟浦银安盛基金管理有限公司，现任权益投资部基金经理之职。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyAXA SPDB Investment Managers Co.,Ltd
Net Assets50.63M
YTD Return0.06%
Yield2.71%
Morningstar RatingN/A1
Inception DateMar 23, 2017
Fund Operations
Last Dividend0.03
Last Cap GainN/A
Holdings Turnover184.28%
Average for CategoryN/A
Fees & Expenses
Expense0P00019QQC.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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