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Heptagon Fund plc - Harvest China A Shares Equity Fund

HEPHARA:ID
130.8891
USD
0.4779
0.37%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
86.8935 - 137.2647
1 Yr Return
41.75%
YTD Return
49.79%
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Previous Close
130.4112
52Wk Range
86.8935 - 137.2647
1 Yr Return
40.34%
YTD Return
49.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
130.8891
Total Assets (m USD) (on 12/14/2017)
10.741
Inception Date
08/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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