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Harvest SME Quantitative Vitality Flexible Allocation Mixed Fund

HSMEQVM:CH
0.9980
CNY
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0010
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52Wk Range
0.9980 - 1.0010
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2017)
0.998
Total Assets (CNY) (on -)
-
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest SME Quantitative Vitality Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve sustainable growth. The Fund invests 0-95% of total assets in equities, at least 80% of non-cash assets in SME stocks defined by this Fund, 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