Error: Could not add to watchlist. X
+ Watchlist

Everbright Pramerica Advance Investment Mixed Fund

EPFSTOC:CH
1.04
CNY
0.01
0.49%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.50
1 Yr Return
18.19%
YTD Return
-8.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.03
52Wk Range
0.97 - 1.50
1 Yr Return
16.18%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/18/2018)
1.0366
Total Assets (b CNY) (on 03/30/2018)
5.041
Inception Date
08/31/2007
Last Dividend (on 04/19/2018)
0.1342
Dividend Indicated Gross Yield
12.95%
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