• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Harvest Funds Cayman - Asia Frontier Equity Fund

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HARASFI:KY

13.93 USD 0.02 0.14%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Harvest Funds Cayman - Asia Frontier Equity Fund (HARASFI)

Year To Date: +16.82% 3-Month: +7.81% 3-Year: - 52-Week Range: 10.84 - 14.16
1-Month: +2.81% 1-Year: +24.63% 5-Year: - Beta vs : -

Mutual Fund Chart for HARASFI

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  • HARASFI:KY 13.93
  • 1M
  • 1Y
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Fund Profile & Information for HARASFI

Harvest Funds Cayman - Asia Frontier Equity Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations whose predominant business will benefit from or is related to the growth in Asia Frontier Markets.

Inception Date: 10-31-2011 Telephone: 852-3913-3341
Managers: -
Web Site: -

Fundamentals for HARASFI

NAV (on 2014-08-21) 13.93
Assets (M) (on 2014-08-20) 26.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HARASFI

No dividends reported

Fees & Expenses for HARASFI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARASFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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