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Harvest HSCEI QDII LOF

160717:CH
Shenzhen
0.84
CNY
0.00
0.12%
As of 10/20/2017
Open
0.83
Day Range
0.83 - 0.84
Previous Close
0.84
52Wk Range
0.70 - 0.85
1 Yr Return
16.00%
YTD Return
17.46%
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Open
0.83
Day Range
0.83 - 0.84
Volume
1,180,806
Previous Close
0.84
52Wk Range
0.70 - 0.85
1 Yr Return
15.84%
YTD Return
17.46%
NAV (on 10/20/2017)
0.848
Total Assets (b CNY) (on 06/30/2017)
1.114
Inception Date
10/28/2010
Premium/Discount
-0.86%
Average 52-Week Premium
-0.53%
Fund Managers
ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
4.45%
5 Yr Return
2.31%

Top Fund Holdings

Profile
Harvest Hangseng China Enterprise QDII LOF is an actively managed listed open-end fund of fund incorporated in China. The Fund's objective is to track Hang Seng China Enterprises Index and the exchange rate between Chinese RMB with Hong Kong Dollars. This is a QDII fund.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866