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Harvest - US Growth Fund

HRVUSGC:CH
1.59
CNY
0.00
0.13%
As of 10:14 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.59
1 Yr Return
16.28%
YTD Return
9.83%
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Previous Close
1.58
52Wk Range
1.31 - 1.59
1 Yr Return
16.30%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
1.586
Total Assets (m CNY) (on 06/30/2017)
106.202
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZILI ZHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Harvest US Growth Fund is an open-end fund incorporated in China. The Fund will seek to achieve long-term capital appreciation. The Fund invests at least 90% of its total asset in equity securities and at least 80% of its total assets in US equity securities. This is a QDII fund.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866