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Harvest CSI Basic 50 Index Fund

160716:CH
Shenzhen
1.09
CNY
0.01
1.02%
As of 2:48 AM EDT 7/26/2016
Open
1.09
Day Range
1.09 - 1.09
Previous Close
1.08
52Wk Range
0.91 - 1.27
1 Yr Return
-14.54%
YTD Return
-6.45%
Open
1.09
Day Range
1.09 - 1.09
Volume
65,002
Previous Close
1.08
52Wk Range
0.91 - 1.27
1 Yr Return
-15.41%
YTD Return
-6.45%
NAV (on 07/25/2016)
1.086
Total Assets (b CNY) (on 06/30/2016)
1.209
Inception Date
02/10/2010
Premium/Discount
-0.89%
Average 52-Week Premium
-0.44%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
2.67%
3 Yr Return
21.27%
5 Yr Return
8.30%
Profile
Harvest CSI Basic 50 Index Fund is an actively managed listed open-ended fund (LOF) incorporated in China. The objective of the fund is to closely replicates the performance of the CSI Basic 50 Index. The fund would increase no less than 90% of it's total asset in the members of the tracking index, it would also invest no more than 3% of its total asset in warrant.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866