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Everbright Pramerica Ruixin Flexible Allocation Mixed Fund

EBPRXFA:CH
1.3270
CNY
0.0010
0.08%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.2920 - 1.4000
1 Yr Return
8.27%
YTD Return
1.61%
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Previous Close
1.3260
52Wk Range
1.2920 - 1.4000
1 Yr Return
8.36%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2018)
1.327
Total Assets (m CNY) (on 03/30/2018)
740.605
Inception Date
11/17/2015
Last Dividend (on 12/07/2017)
0.09
Dividend Indicated Gross Yield
6.78%
Fund Managers
CAI LE
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.97 m 5.01
30.00 k 30.08 m 3.77
30.00 k 29.95 m 3.76
30.00 k 29.88 m 3.75
30.00 k 29.82 m 3.74
Profile
Everbright Pramerica Ruixin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equitiesinvest 0-3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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