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Harvest Fund Management Co, Ltd
Harvest Growth Income Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 204.21 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Harvest Growth Income Fund
CE no. of fund
BGI568
Fund manager
Harvest Fund Management Co, Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Apr 2016
Fund custodian / trustee
Bank of China Limited
Fund name
Harvest Growth Income Fund
CE no. of fund
BGI568
Fund manager
Harvest Fund Management Co, Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Apr 2016
Fund custodian / trustee
Bank of China Limited
