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Heptagon Fund plc - Harvest China A Shares Equity Fund

HEPCHNC:ID
185.6817
USD
2.0665
1.13%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
125.8764 - 202.7490
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Previous Close
183.6152
52Wk Range
125.8764 - 202.7490
1 Yr Return
45.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
185.6817
Total Assets (m USD) (on 02/14/2018)
12.296
Inception Date
09/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.40 k 888.60 k 7.96
45.90 k 494.74 k 4.43
110.60 k 396.58 k 3.55
31.50 k 386.40 k 3.46
3.60 k 385.05 k 3.45
158.08 k 341.79 k 3.06
39.60 k 337.07 k 3.02
154.86 k 316.28 k 2.83
29.72 k 314.67 k 2.82
27.74 k 298.17 k 2.67
Profile
Heptagon Fund plc - Harvest China A Shares Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital growth by investing primarily in China A-Shares listed on the PRC Exchanges. The Fund will invest a minimum of 90% of its assets in China A-Shareslisted on the Shanghai Stock Exchange or the Shenzhen SE.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800