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Everbright Pramerica Selective Equity Fund

EPFSLEQ:CH
1.21
CNY
0.00
0.03%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.26
1 Yr Return
0.64%
YTD Return
0.62%
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Previous Close
1.21
52Wk Range
1.14 - 1.26
1 Yr Return
0.74%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.2062
Total Assets (m CNY) (on 09/29/2017)
134.469
Inception Date
03/06/2009
Last Dividend (on 12/18/2015)
0.3812
Dividend Indicated Gross Yield
-
Fund Managers
WANG SU-LI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Everbright Pramerica Selective Mixed Fund is an open-end fund incorporated in C hina. The objective of the Fund is to seek long term growth. It primarily i nvests in stocks of undervalued companies.
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