Taihe Investment Fd Ord

The fund aims to seek long-term capital appreciation through investments in value stocks and bonds listed in China. The Fund adopts a combination of top-down and bottom-up investment strategies.

Key stats

Management firm  Harvest Fund Mgmt Co.,Ltd
Domicile  China
Global Branding Name  Harvest Fund
Fund Status  OBSOLETE
12 month yield  24.01%
Fund currency  CNY
Net Assets Date  2013-12-31
Net Assets  ¥2,681,216,590
Launch Date  1999-04-08
Obsolete Date  2014-04-04
ISIN  CNE000000Z44
SEDOL  B00MTL9
Manager 1 Name  Tao Zhang
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.41%
Return - 2 Months  -3.28 %
Return - 3 Months  -4.90%
Return - 6 Months  -5.82 %
Return - 9 months  11.05 %
Return - 12 Months  16.56%
Annualized return 24 months  19.23 %
Annualized return 36 months  6.19 %
Annualized return 48 months  8.28 %
Annualized return 60 months  12.48 %
Return 120 months  18.76 %
Annualized return since Inception  16.83%
Return YTD  -4.90%

Charges

Maximum Managment Charge  1.50 %

Contact

Contact Address  F16, Huarun Building, No. 8 Jianguomen North Street, Bejing
Contact Address 2  北京市建国门北大街8号华润大厦16层
Contact city  Beijing
Contact country  China
Fund Admin Group  Harvest Fund Mgmt Co.,Ltd
Web Address  www.jsfund.cn
Email contact  service@harvestasset.com
Custodian  China Construction Bank
Phone  010--65215588

Price

Last Price Date  2014-04-03
Pre-tax nav  1.00
Price change  ¥-0.01
Price change (percentage)  -0.50 %

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