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Harvest Shanghai and Shenzhen 300 Index Fund

160706:CH
Shenzhen
0.9230
CNY
0.0110
1.21%
As of 3:00 AM EDT 7/26/2016
Open
0.9120
Day Range
0.9120 - 0.9230
Previous Close
0.9120
52Wk Range
0.8080 - 1.1230
1 Yr Return
-18.46%
YTD Return
-10.30%
Open
0.9120
Day Range
0.9120 - 0.9230
Volume
3,042,897
Previous Close
0.9120
52Wk Range
0.8080 - 1.1230
1 Yr Return
-19.43%
YTD Return
-10.30%
NAV (on 07/25/2016)
0.9175
Total Assets (b CNY) (on 06/30/2016)
16.201
Inception Date
10/17/2005
Premium/Discount
-0.60%
Average 52-Week Premium
-0.23%
Fund Managers
YANG YU
Last Dividend (on 08/23/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.64%
3 Yr Return
14.33%
5 Yr Return
3.47%

Top Fund Holdings

Profile
Harvest Shanghai and Shenzhen 300 Index Fund is a listed open-end Fund (LOF) incorporated in China. The Fund seeks investment results that closely correspond to the performance of the Shanghai and Shenzhen 300 Index. The Index measures the performance of broad China equity market. The Fund employs a passive indexed investment strategy.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866