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Harvest New Fortune Flexible Allocation Mixed Fund

HNFFAMF:CH
1.1080
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0330 - 1.1080
1 Yr Return
7.05%
YTD Return
1.19%
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Previous Close
1.1080
52Wk Range
1.0330 - 1.1080
1 Yr Return
7.05%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.108
Total Assets (m CNY) (on 09/29/2017)
871.135
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU YONGQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest New Fortune Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866