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Harvest Service Sector Fund

HARSERV:CH
5.5330
CNY
0.0470
0.84%
As of 11:53 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
5.4780 - 6.7880
1 Yr Return
-5.55%
YTD Return
-4.32%
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Previous Close
5.5800
52Wk Range
5.4780 - 6.7880
1 Yr Return
-7.16%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/28/2017)
5.533
Total Assets (b CNY) (on 12/30/2016)
2.389
Inception Date
06/30/2004
Last Dividend (on 01/20/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
CHEN QIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.36 m 149.66 m 0.00
140.00 k 139.86 m 0.00
8.10 m 123.71 m 0.00
7.16 m 123.32 m 0.00
1.46 m 110.83 m 0.00
22.56 m 91.81 m 0.00
8.30 m 81.55 m 0.00
1.82 m 79.62 m 0.00
3.14 m 75.99 m 0.00
15.28 m 68.90 m 0.00
Profile
Harvest Service Sector Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The fund maintains a flexible investment portfolio containing 25-80% equities, 20-75% fixed-income securities and 5% cash. The Fund's equity investment focuses on the fast growing service sector.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866