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Harvest Value Advantage Fund

HARVLAD:CH
1.52
CNY
0.02
1.06%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.64
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1.51
52Wk Range
1.27 - 1.64
1 Yr Return
24.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.524
Total Assets (m CNY) (on 12/29/2017)
603.907
Inception Date
06/10/2010
Last Dividend (on 06/23/2017)
0.309
Dividend Indicated Gross Yield
20.28%
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
-
Profile
Harvest Value Advantage Mixed Fund is an open-end fund incorporated in China. The Fund's objective is income and long-term capital growth. The Fund invests 60 -95%of its total assets in equities, 0%-40% in fixed-income securities, at least 5% in cash and short-term government bonds, and no more than 3% in warrants.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866