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Harvest New Energy New Material Equity Fund

HNENMEA:CH
0.9702
CNY
0.0024
0.25%
As of 11:55 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9245 - 1.0019
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Previous Close
0.9678
52Wk Range
0.9245 - 1.0019
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2017)
0.9702
Total Assets (CNY) (on -)
-
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAO ZHIPENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-