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Harvest Anyi Flexible Allocation Mixed Fund

HAYFAMF:CH
1.0690
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0690
1 Yr Return
6.69%
YTD Return
0.85%
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Previous Close
1.0690
52Wk Range
1.0020 - 1.0690
1 Yr Return
6.69%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.069
Total Assets (b CNY) (on 09/29/2017)
1.255
Inception Date
08/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Anyi Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable return. The fund invests 0-95% of total assets in stocks, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866