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Harvest Fenghe Flexible Allocation Mixed Fund

HFHFAMF:CH
1.0668
CNY
0.0216
1.98%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9578 - 1.3105
1 Yr Return
10.02%
YTD Return
-14.43%
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Previous Close
1.0884
52Wk Range
0.9578 - 1.3105
1 Yr Return
9.01%
YTD Return
-14.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0668
Total Assets (m CNY) (on 03/30/2018)
908.929
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YUNFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Fenghe Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 0-95% of total asset in equities and at least 5% of net assets in cash and government bonds.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866