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Everbright Pramerica Industries New Power Flexible Allocation Mixed Fund

EPINPFA:CH
1.0380
CNY
0.0110
1.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9500 - 1.0780
1 Yr Return
5.38%
YTD Return
5.38%
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Previous Close
1.0490
52Wk Range
0.9500 - 1.0780
1 Yr Return
5.70%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1.038
Total Assets (m CNY) (on 09/29/2017)
325.346
Inception Date
09/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIAN DAWEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Industries New Power Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term stable capital appreciation. The Fund invests at least 0-95% of total assets in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
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