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Harvest Growth Enhanced Flexible Allocation Mixed Fund

HGSFAMF:CH
1.1220
CNY
0.0110
0.99%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9760 - 1.1260
YTD Return
13.45%
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Previous Close
1.1110
52Wk Range
0.9760 - 1.1260
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/18/2017)
1.122
Total Assets (b CNY) (on 06/30/2017)
1.671
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAO QIUTAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Growth Enhanced Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866