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Harvest CSI Medicine and Health Care ETF Index Fund

512610:CH
Shanghai
1.3650
CNY
0.0120
0.87%
As of 10:11 PM EST 1/23/2017
Open
1.3650
Day Range
1.3650 - 1.3650
Volume
200
Previous Close
1.3770
52Wk Range
1.1670 - 1.5000
1 Yr Return
6.97%
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Open
1.3650
Day Range
1.3650 - 1.3650
Volume
200
Previous Close
1.3770
52Wk Range
1.1670 - 1.5000
1 Yr Return
7.92%
YTD Return
-1.66%
NAV (on 01/23/2017)
1.3788
Total Assets (m CNY) (on 12/30/2016)
26.256
Inception Date
06/13/2014
Premium/Discount
-0.13%
Average 52-Week Premium
-0.34%
Fund Managers
RU HE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Harvest CSI Medicial and Health Care ETF Index Fund is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI Medicine and Health Care Index. The Fund invests at least 90% of its assets in the members of the CSI Medicine and Health Care Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866