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Everbright Pramerica China Manufacturing 2025 Flexible Allocation Mixed Fund

EBPCMFM:CH
1.2650
CNY
0.0150
1.20%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.1330 - 1.7520
1 Yr Return
18.58%
YTD Return
-10.16%
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Previous Close
1.2500
52Wk Range
1.1330 - 1.7520
1 Yr Return
18.58%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
1.265
Total Assets (b CNY) (on 03/30/2018)
2.170
Inception Date
12/23/2015
Last Dividend (on 06/15/2018)
0.052
Dividend Indicated Gross Yield
4.11%
Fund Managers
YU JINJIE / HE QI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica China Manufacturing 2025 Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund mainly invests in stocks related to China Manufacturing 2025 and aims to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities, and invests at most 3% in options with at least 5% in cash and government bonds.
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