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Everbright Pramerica Hangye Lundong Mixed Fund

EVRBHLE:CH
0.9540
CNY
0.0070
0.74%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8800 - 1.1030
1 Yr Return
-0.42%
YTD Return
-4.98%
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0.9470
52Wk Range
0.8800 - 1.1030
1 Yr Return
-0.93%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
0.954
Total Assets (m CNY) (on 12/29/2017)
201.186
Inception Date
02/17/2012
Last Dividend (on 12/22/2015)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
YU JIN-JIE
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 Hangye Lundong Mixed Fund is an open-end fund i ncorporated in China. The Fund seeks to capture long-term capital a ppreciation. The Fund invests approximately 60% to 95% of its total assets in e quities.
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