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Harvest Logistics Industries Equity Fund

HVLIEFC:CH
1.0260
CNY
0.0040
0.39%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0260
YTD Return
2.60%
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Previous Close
1.0220
52Wk Range
1.0000 - 1.0260
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
1.026
Total Assets (m CNY) (on 02/10/2017)
239.518
Inception Date
-
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