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Harvest Funds Cayman - Asia Frontier Equity Fund

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HARASFI:KY
11.875
USD
0.130
1.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.459 - 14.753
YTD Return
-6.91%
Previous Close
11.745
52Wk Range
11.459 - 14.753
YTD Return
-6.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
11.875
Total Assets (m USD) (on 02/04/2016)
22.373
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Harvest Global Investments Ltd
Suites 1301-1304,
Two Exchange Square
8 Connaught Place, Hong Kong
PHONE
852-3913-3341
WEBSITE
-