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Everbright Pramerica Chengxin Flexible Allocation Mixed Fund

EPCXFAC:CH
1.0243
CNY
0.0002
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0019 - 1.0243
1 Yr Return
2.22%
YTD Return
1.10%
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Previous Close
1.0241
52Wk Range
1.0019 - 1.0243
1 Yr Return
2.33%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0243
Total Assets (m CNY) (on 09/29/2017)
249.388
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
-
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