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Harvest New Energy New Material Equity Fund

HNENMEC:CH
0.9044
CNY
0.0245
2.78%
As of 11:57 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8799 - 1.2270
1 Yr Return
-6.40%
YTD Return
-21.72%
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0.8799
52Wk Range
0.8799 - 1.2270
1 Yr Return
-10.03%
YTD Return
-21.72%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
0.9044
Total Assets (m CNY) (on 03/30/2018)
388.957
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
-