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Everbright Pramerica Ruixin Flexible Allocation Mixed Fund

EBPRXFA:CH
1.3750
CNY
0.0020
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.2850 - 1.3770
1 Yr Return
5.04%
YTD Return
6.59%
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1.3770
52Wk Range
1.2850 - 1.3770
1 Yr Return
5.04%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.375
Total Assets (m CNY) (on 06/30/2017)
829.993
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
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