Error: Could not add to watchlist. X
+ Watchlist

Everbright Pramerica Event-driven Flexible Allocation Mixed Fund

EPEDFAM:CH
1.0570
CNY
0.0036
0.34%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8993 - 1.2177
1 Yr Return
5.10%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0534
52Wk Range
0.8993 - 1.2177
1 Yr Return
5.11%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.057
Total Assets (m CNY) (on 12/29/2017)
301.618
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIAN ZHAO / YUNFEI ZHAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Event-driven Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%95% of total assets in equities with no more than 3% of market value in warrants, and invests at least 5% of net assets in cash and government bonds.
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