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Harvest CIS Financial Property ETF Index Fund Feeder Fund

HCFPEIF:CH
1.3990
CNY
0.0019
0.14%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0483 - 1.4009
1 Yr Return
27.18%
YTD Return
10.34%
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Previous Close
1.4009
52Wk Range
1.0483 - 1.4009
1 Yr Return
27.22%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/22/2018)
1.399
Total Assets (m CNY) (on 09/29/2017)
53.056
Inception Date
08/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE RU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Harvest CIS Financial Property ETF Index Fund Feeder Fund is an open-end fund incorporated in China. The Fund traces benchmark closely, minimizing tracking errors. The fund invests at least 90% of net assets in target ETF- CIS Financial Property ETF Index Fund and at least 5% of cash or 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