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Harvest Crude Oil Fund

160723:CH
Shenzhen
1.2380
CNY
0.0150
1.23%
As of 10:17 PM EDT 6/20/2018
Open
1.2380
Day Range
1.2380 - 1.2380
Previous Close
1.2230
52Wk Range
0.8640 - 1.4800
1 Yr Return
40.36%
YTD Return
14.21%
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Open
1.2380
Day Range
1.2380 - 1.2380
Volume
1,000
Previous Close
1.2230
52Wk Range
0.8640 - 1.4800
1 Yr Return
36.50%
YTD Return
14.21%
NAV (on 06/20/2018)
1.2056
Total Assets (m CNY) (on 03/30/2018)
37.852
Inception Date
04/20/2017
Premium/Discount
1.44%
Average 52-Week Premium
-0.66%
Fund Managers
JIANG YIQIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.10%
3 Yr Return
-
5 Yr Return
-
Profile
Harvest Crude Oil Fund is a listed open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The fund is FOF and invests at least 80% of total assets in mutual funds with at least 80% of noncash assets in oil thme related funds, and invests at least 5% of net assets in cash and government bonds.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866