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Everbright Pramerica Style Rotation Mixed Fund

EBPSRMF:CH
0.9250
CNY
0.0020
0.22%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8600 - 1.1950
1 Yr Return
-14.19%
YTD Return
-14.90%
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0.9230
52Wk Range
0.8600 - 1.1950
1 Yr Return
-14.35%
YTD Return
-14.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.925
Total Assets (m CNY) (on 06/30/2017)
57.693
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIAN ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Style Rotation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation and to exceed the return of its benchmark. The Fund invests 60%-95% of total assets in equities and at least 5% of 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