• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Harvest Service Sector Fund

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HARSERV:CH

3.91 CNY 0.01 0.13%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Harvest Service Sector Fund (HARSERV)

Year To Date: -10.07% 3-Month: -5.81% 3-Year: -3.56% 52-Week Range: 3.72 - 4.54
1-Month: -3.15% 1-Year: +2.09% 5-Year: +6.24% Beta vs : -

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  • HARSERV:CH 3.91
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  • 1Y
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Fund Profile & Information for HARSERV

Harvest Service Sector Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The fund maintains a flexible investment portfolio containing 25-80% equities, 20-75% fixed-income securities and 5% cash. The Fund's equity investment focuses on the fast growing service sector.

Inception Date: 06-30-2004 Telephone: 86-10-65188866
Managers: CHEN QIN / CHEN QIN
Web Site: www.jsfund.cn

Fundamentals for HARSERV

NAV (on 2014-04-18) 3.91
Assets (M) (on 2013-12-31) 6,951.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HARSERV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-21) 0.01
Dividend Yield (ttm) -

Fees & Expenses for HARSERV

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARSERV

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial Bank Co Ltd 26,315,281 266,836,949 3.970%
Sungrow Power Supply Co Ltd 8,034,163 258,298,340 3.840%
Tasly Pharmaceutical Group Co 5,960,879 255,662,100 3.810%
Inner Mongolia Yili Industrial 5,798,248 226,595,532 3.370%
Yunnan Baiyao Group Co Ltd 1,840,962 187,759,714 2.790%
Shenzhen O-film Tech Co Ltd 3,645,632 175,281,987 2.610%
SDBC 3.32 01/10/14 150,000 149,985,000 2.230%
Midea Group Co Ltd 2,944,251 147,212,550 2.190%
Shenzhen Zhenye Group Co Ltd 28,465,815 140,336,468 2.090%
CSR Corp Ltd 27,985,720 140,208,457 2.090%

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

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