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Harvest Logistics Industries Equity Fund

HVLIEFA:CH
Pending Listing
HVLIEFA:CH is pending listing
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (CNY) (on -)
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Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
XIAO MI
Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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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