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Harvest CSI Basic 50 Index Fund

160716:CH
Shenzhen
1.32
CNY
0.00
0.23%
As of 3:00 AM EDT 5/26/2017
Open
1.32
Day Range
1.32 - 1.32
Previous Close
1.32
52Wk Range
1.02 - 1.33
1 Yr Return
30.12%
YTD Return
7.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.32
Day Range
1.32 - 1.32
Volume
417,915
Previous Close
1.32
52Wk Range
1.02 - 1.33
1 Yr Return
29.48%
YTD Return
7.57%
NAV (on 05/26/2017)
1.331
Total Assets (b CNY) (on 03/31/2017)
1.550
Inception Date
02/10/2010
Premium/Discount
-0.65%
Average 52-Week Premium
-0.16%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.69%
3 Yr Return
30.53%
5 Yr Return
15.10%

Top Fund Holdings

Name Position Value % of Fund
10.49 m 96.53 m 0.00
2.23 m 82.38 m 0.00
11.33 m 70.60 m 0.00
4.30 m 69.67 m 0.00
7.33 m 62.15 m 0.00
3.16 m 60.51 m 0.00
8.08 m 60.39 m 0.00
17.55 m 58.60 m 0.00
10.41 m 50.38 m 0.00
8.76 m 50.26 m 0.00
Profile
Harvest CSI Basic 50 Index Fund is an actively managed listed open-ended fund (LOF) incorporated in China. The objective of the fund is to closely replicates the performance of the CSI Basic 50 Index. The fund would increase no less than 90% of it's total asset in the members of the tracking index, it would also invest no more than 3% of its total asset in warrant.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866