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Harvest Logistics Industries Equity Fund

HVLIEFA:CH
1.1670
CNY
0.0110
0.93%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.2000
YTD Return
16.70%
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1.1780
52Wk Range
0.9860 - 1.2000
YTD Return
16.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1.167
Total Assets (m CNY) (on 06/30/2017)
213.828
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO MI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Logistics Industries Equity Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve excess return relative tobenchmark. The Fund invests at least 80% of total assets in equities with at least 80% of non-cash assets in logistics industry related securities,and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866