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Harvest Yuanhe Direct Investment Close-end Mixed Launched Securities Investment

505888:CH
Shanghai
0.9840
CNY
0.0040
0.40%
As of 3:00 AM EDT 6/25/2018
Open
0.9880
Day Range
0.9820 - 0.9900
Previous Close
0.9880
52Wk Range
0.9800 - 1.1780
1 Yr Return
-12.45%
YTD Return
-5.86%
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Open
0.9880
Day Range
0.9820 - 0.9900
Volume
11,370,649
Previous Close
0.9880
52Wk Range
0.9800 - 1.1780
1 Yr Return
-12.09%
YTD Return
-5.86%
NAV (on 06/22/2018)
1.1183
Total Assets (b CNY) (on 03/30/2018)
11.523
Inception Date
09/29/2014
Premium/Discount
-11.65%
Average 52-Week Premium
-4.83%
Fund Managers
GUO DONGMOU
Last Dividend (on 05/31/2018)
0.02122
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
-5.12%
3 Yr Return
2.33%
5 Yr Return
-
Profile
Harvest Yuanhe Direct Investment Close-end Mixed Launched Securities Investment Fund is a closed-end fund incorporated in China. The Fund targets to exceed the income of the benchmark under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866