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Harvest SH-HK-SZ Return Mixed Fund

HSHSRMF:CH
1.1903
CNY
0.0231
1.90%
As of 9:59 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
0.9862 - 1.3661
1 Yr Return
18.43%
YTD Return
-6.25%
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Previous Close
1.2134
52Wk Range
0.9862 - 1.3661
1 Yr Return
18.82%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2018)
1.1903
Total Assets (b CNY) (on 03/30/2018)
6.463
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG JINTAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest SH-HK-SZ Return Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 50%-95% of total assets in equities (with 0-95% of total assets in demestic equities and 0-95% in underlying equities of Hong Kong stocks through), and invests at least 5% of net assets in cash and government bonds.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866