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Harvest China All Assets Fund

HXAAX:US
NASDAQ GM
Pending Listing
HXAAX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WONNIE CHU / THOMAS KWAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Harvest China All Assets Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income and capital appreciation over the long term. The Fund invests at least 80% of its net assets in equity and fixed income securities of issuers whose activities are related to the economic development and growth of the People's Republic of China.
Address
Harvest Global Investments Limited
31/F One Exchange Square
Connaught Place
Central, Hong Kong
Phone
855 573 6994
Website
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