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Everbright Pramerica Chengxin Flexible Allocation Mixed Fund

EPCXFAA:CH
1.0382
CNY
0.0007
0.07%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0082 - 1.0414
1 Yr Return
2.98%
YTD Return
2.01%
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Previous Close
1.0389
52Wk Range
1.0082 - 1.0414
1 Yr Return
3.01%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0382
Total Assets (m CNY) (on 03/30/2018)
191.199
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YECHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.98 m 5.51
12.00 k 11.97 m 5.51
11.00 k 11.00 m 5.06
11.00 k 10.99 m 5.06
11.00 k 10.98 m 5.05
Profile
Everbright and Pramerica Chengxin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term sustainable capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less 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