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Harvest China A Research Select Fund

HCARSAU:HK
15.165
USD
0.204
1.36%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
10.821 - 16.664
1 Yr Return
34.47%
YTD Return
-0.85%
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Previous Close
14.961
52Wk Range
10.821 - 16.664
1 Yr Return
35.68%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
15.165
Total Assets (m JPY) (on 02/28/2017)
41.020
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Harvest China A Research Select Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective is seeks to achieve long-term capital growth. The Fund invests primarily in China A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. The fund may invest in equity of companies of any capital size, including small and mid-cap companies.
Address
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-39133333