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Harvest Fushi China A5O ETF Index Feeder Fund

HFSCAIF:CH
1.0488
CNY
0.0211
2.05%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9788 - 1.2262
YTD Return
-4.65%
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Previous Close
1.0277
52Wk Range
0.9788 - 1.2262
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
1.0488
Total Assets (m CNY) (on 03/30/2018)
33.367
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Fushi China A5O ETF Index Feeder Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Funds invests at least 90% of net assets in underlying ETF 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