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Everbright Pramerica SOE Reform Theme Equity Fund

EBPSRTE:CH
1.1270
CNY
0.0040
0.35%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9170 - 1.1470
1 Yr Return
20.02%
YTD Return
18.88%
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Previous Close
1.1310
52Wk Range
0.9170 - 1.1470
1 Yr Return
20.41%
YTD Return
18.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
1.127
Total Assets (b CNY) (on 06/30/2017)
1.778
Inception Date
03/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Everbright Pramerica SOE Reform Theme Equity Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and exceed the performance of the benchmark under proper risk control. Then Fund invests 80-95% of its assets in equities and at least 80% of its non-cash assets in equities with SOE Reform Theme.
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