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Harvest Advanced Technology SH-HK-SZ Equity Fund

HATSHSE:CH
1.16
CNY
0.00
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.35
YTD Return
-4.75%
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1.16
52Wk Range
0.99 - 1.35
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2018)
1.1569
Total Assets (b CNY) (on 12/29/2017)
3.384
Inception Date
05/19/2017
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
-
Profile
Harvest Advanced Technology SH-HK-SZ Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in equities with 0-95% of total assets in underlying stocks of Hong Kong stocks through and at least 80% of non-cash assets in advanced technology stocks
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866