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Harvest Smart Intelligent Vehicle Equity Fund

HSIVEQF:CH
1.3540
CNY
0.0110
0.82%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.1460 - 1.5800
1 Yr Return
7.38%
YTD Return
-9.13%
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Previous Close
1.3430
52Wk Range
1.1460 - 1.5800
1 Yr Return
5.70%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1.354
Total Assets (m CNY) (on 12/29/2017)
260.588
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO ZHONGBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Smart Intelligent Vehicle Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 80-95% of total assets in equities and no less than 80% of non-cash assets in Smart Intelligent Vehicle,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