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Everbright Pramerica Multi-strategy Premier Selection 18-month Regular Open Mixe

EBMSPSM:CH
1.0249
CNY
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9992 - 1.0959
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52Wk Range
0.9992 - 1.0959
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0249
Total Assets (CNY) (on -)
-
Inception Date
05/16/2017
Last Dividend (on 08/29/2017)
0.08
Dividend Indicated Gross Yield
7.81%
Fund Managers
CAI LE / HE QI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Multi-strategy Premier Selection 18-month Regular Open Mixed is a closed-end fund incorporated in China. The Fund aims to achieve long- term capital appreciation. The Fund invests no more than 40% of total assets in equities, at least 5% of net assets in cash and government bonds, and 0-3% of net assets in warrants and options.
Address
Everbright Pramerica Fund Mgmt. Co.
46,47/Fl. Waitan Center
No.222 Yan An Road East
Shanghai 200002
China
Phone
86-21-3307 4700