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Harvest Funds Series Hong Kong - Asia Frontier Equity Fund

HARAFAE:HK
Pending Listing
HARAFAE:HK is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
15.924
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.45 k 1.12 m 4.99
772.00 k 856.80 k 3.83
467.40 k 765.18 k 3.42
39.81 k 729.97 k 3.26
138.24 k 728.26 k 3.25
541.50 k 697.30 k 3.11
733.31 k 679.69 k 3.04
631.00 k 675.09 k 3.01
986.00 k 672.33 k 3.00
93.18 k 671.76 k 3.00
Profile
Harvest Funds Series Hong Kong - Asia Frontier Equity Fund an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity and equity related securities of corporations whose predominant business will benefit from or is related to the growth in Asia Frontier Markets.
Address
Harvest Global Investments Ltd
Suites 1301-1304,
Two Exchange Square
8 Connaught Place, Hong Kong
Phone
852-3913-3341
Website
-