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Harvest New Start Flexible Allocation Mixed Fund

HNSFAMF:CH
1.1280
CNY
0.0050
0.45%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.1280
1 Yr Return
14.40%
YTD Return
1.99%
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1.1230
52Wk Range
0.9860 - 1.1280
1 Yr Return
14.40%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2018)
1.128
Total Assets (m CNY) (on 09/29/2017)
586.919
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Harvest New Start Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities and 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