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Harvest Global Internet Equity Fund

HGIERMB:CH
1.4550
CNY
0.0200
1.36%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.0210 - 1.5610
1 Yr Return
40.99%
YTD Return
39.64%
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1.4750
52Wk Range
1.0210 - 1.5610
1 Yr Return
41.26%
YTD Return
39.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
1.455
Total Assets (b CNY) (on 09/29/2017)
3.450
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANHUA ZHANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Harvest Global Internet Equity Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests at least 80% of assets in equities and at least 80% of non-cash assets invest in Internet related companies. This Fund is a QDII fund.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866