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Everbright Pramerica Quantification Centered Fund

EPFQUAN:CH
1.1990
CNY
0.0064
0.53%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.3732
1 Yr Return
-2.81%
YTD Return
-7.33%
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Previous Close
1.2054
52Wk Range
1.1780 - 1.3732
1 Yr Return
-1.49%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
1.199
Total Assets (b CNY) (on 03/30/2018)
2.468
Inception Date
09/03/2004
Last Dividend (on 04/19/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
TIAN DAWEI / DANIAN ZHAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.70 157.70 k 0.01
Profile
Everbright Pramerica Quantification Centered Fund is an open-end fund incorporated in China. The objective of the Fund is to seek higher investment returns than its benchmark index. The Fund focuses its investment approaches on quantitative analysis. In general, the Fund invests 85-95% of its total assets in stocks and 5% in cash.
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