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Harvest Fenghe Flexible Allocation Mixed Fund

HFHFAMF:CH
0.9696
CNY
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9696 - 1.0247
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52Wk Range
0.9696 - 1.0247
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
0.9696
Total Assets (b CNY) (on 03/31/2017)
3.004
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