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Everbright Pramerica Multi-strategy Selected One-year Regular Open Flexible Allo

EPMSONY:CH
0.9829
CNY
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.9679 - 1.0943
YTD Return
-1.98%
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52Wk Range
0.9679 - 1.0943
YTD Return
-1.98%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/18/2018)
0.9829
Total Assets (m CNY) (on 03/30/2018)
800.149
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Everbright Pramerica Multi-strategy Selected One-year Regular Open Flexible Allocation Mixed Fund is a closed-end fund incorporated in China.
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