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Harvest Crude Oil Fund

160723:CH
Shenzhen
0.9930
CNY
0.0360
3.50%
As of 3:00 AM EDT 5/26/2017
Open
0.9990
Day Range
0.9880 - 0.9990
Previous Close
1.0290
52Wk Range
0.9790 - 1.0290
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Open
0.9990
Day Range
0.9880 - 0.9990
Volume
2,445,984
Previous Close
1.0290
52Wk Range
0.9790 - 1.0290
NAV (on 05/26/2017)
0.9964
Total Assets (CNY) (on -)
-
Inception Date
04/20/2017
Premium/Discount
-0.34%
Average 52-Week Premium
-1.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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