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Everbright Pramerica Advance Investment Mixed Fund

EPFSTOC:CH
1.43
CNY
0.01
0.51%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.46
1 Yr Return
45.74%
YTD Return
12.86%
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Previous Close
1.43
52Wk Range
0.97 - 1.46
1 Yr Return
47.70%
YTD Return
12.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.4347
Total Assets (b CNY) (on 12/29/2017)
4.441
Inception Date
08/31/2007
Last Dividend (on 03/07/2017)
0.25
Dividend Indicated Gross Yield
17.43%
Fund Managers
ZHOU WEI-WEI
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 Advance Investment Mixed Fund is an open-end fund incorpora ted inChina. The objective of the Fund is to provide steady income. The Fund in vests no less than 60% in equities of growth companies and at least 5% in other funds, and up to 3% in futures.
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