Error: Could not add to watchlist. X
+ Watchlist

Harvest Shanghai and Shenzhen 300 Index Fund

160706:CH
Shenzhen
0.9740
CNY
0.0030
0.31%
As of 3:00 AM EDT 4/28/2017
Open
0.9770
Day Range
0.9710 - 0.9770
Previous Close
0.9770
52Wk Range
0.8560 - 1.0100
1 Yr Return
10.68%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9770
Day Range
0.9710 - 0.9770
Volume
1,391,200
Previous Close
0.9770
52Wk Range
0.8560 - 1.0100
1 Yr Return
10.68%
YTD Return
3.18%
NAV (on 04/28/2017)
0.9786
Total Assets (b CNY) (on 03/31/2017)
16.146
Inception Date
10/17/2005
Premium/Discount
-0.47%
Average 52-Week Premium
-0.40%
Fund Managers
YANG YU
Last Dividend (on 08/23/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.46%
3 Yr Return
17.94%
5 Yr Return
6.85%

Top Fund Holdings

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