HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Key stats


Assets under management (AUM)
‪158.94 M‬CNY
Fund flows (1Y)
‪−97.29 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
53.0%
Shares outstanding
‪145.50 M‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Index tracked
German DAX Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CNE100006H63

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows