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Harvest Institution Express Money Market

511960:CH
Shanghai
99.9920
CNY
0.0080
0.01%
As of 9:30 PM EST 2/19/2017
Open
99.9920
Day Range
99.9920 - 99.9950
Previous Close
100.0000
52Wk Range
99.0600 - 100.0990
1 Yr Return
-0.01%
YTD Return
-0.03%
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Open
99.9920
Day Range
99.9920 - 99.9950
Volume
172,811
Previous Close
100.0000
52Wk Range
99.0600 - 100.0990
1 Yr Return
0.01%
YTD Return
-0.03%
NAV (on -)
-
Total Assets (b CNY) (on 12/30/2016)
22.676
Inception Date
12/28/2015
Premium/Discount
-
Average 52-Week Premium
-0.01%
Fund Managers
XIAOXI WAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 499.58 m 2.20
500.00 k 499.53 m 2.20
300.00 k 299.74 m 1.32
300.00 k 299.62 m 1.32
260.00 k 260.00 m 1.15
200.00 k 199.86 m 0.88
200.00 k 198.93 m 0.88
150.00 k 150.00 m 0.66
100.00 k 100.75 m 0.44
100.00 k 100.09 m 0.44
Profile
Harvest Institution Express Money Market is an open-end fund incorporated in Ch ina. The Fund targets to achieve exceed the return of its benchmark. The Fund in vests in money market securities, including cash, one-year bank deposits and CD s, bonds with maturities less than 397 days and Repos, etc. The benchmark of th is fund is China Household Savings Deposits Demand (After Tax).
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866