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Harvest Shanghai and Shenzhen 300 Index Fund

160706:CH
Shenzhen
0.9660
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/22/2017
Open
0.9660
Day Range
0.9630 - 0.9710
Previous Close
0.9660
52Wk Range
0.8560 - 1.0100
1 Yr Return
11.42%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9660
Day Range
0.9630 - 0.9710
Volume
1,294,000
Previous Close
0.9660
52Wk Range
0.8560 - 1.0100
1 Yr Return
11.94%
YTD Return
2.33%
NAV (on 05/19/2017)
0.9703
Total Assets (b CNY) (on 03/31/2017)
16.146
Inception Date
10/17/2005
Premium/Discount
-0.44%
Average 52-Week Premium
-0.44%
Fund Managers
YANG YU
Last Dividend (on 08/23/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
17.91%
5 Yr Return
7.02%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 69.80 m 0.00
60.00 k 60.13 m 0.00
245.88 k 9.10 m 0.00
302.60 k 4.91 m 0.00
536.30 k 4.55 m 0.00
234.14 k 4.49 m 0.00
11.60 k 4.48 m 0.00
623.60 k 3.89 m 0.00
108.94 k 3.45 m 0.00
102.30 k 3.41 m 0.00
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