华宝兴业基金管理有限公司

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Name of the fundFortune SG Baokang Series Open-ended Securities
Investment Fund
Approval AuthorityCSRC 2003 No. [62]
Type of the fundContractual Open-ended
Fund structureSeries structure fund
Investment scaleThe Fund will be investing in the financial tools assets with high liquidity such as the listed corporate stocks in China, bonds and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission.
Profit DistributionIf in accordance with the distribution standardspre-requisits, the fund profit shall be distributed at least once a year. The iInvestors have a choice of may opt to ask for cash dividend profit sharing in currency or have the dividend reinvestedment in the Fund.
IPO period2003.6.5 -2003.7.11
Inception date2003.7.15
Open date2003.7.28
The minimum amount for subscription and initial subscriptionThe minimum amount is 1,000RMB (including the subscription fee or initial subscription fee)
The minimum amount for redemption and conversion100 units
Name of the sub-fundBaokang Consumption Fund Baokang Dynamic Asset
Allocation Fund
Baokang Bond Fund
Initial subscription fee(once)
under 1 million 1% 1% 0.6%
Above 1 million
(1 million included)
Not more than1% Not more than1% Not more than0.6%
Subscription fee (once)
under 1 million 1.2% 1.2% 0.8%
1 million –2 million
(1million included)
1.0% 1.0% 0.6%
2million –5 million
(2 million included)
0.5% 0.5% 0.4%
Above 5 million
(5 million included)
1000 RMB 1000 RMB 1000 RMB
Conversion fee 0.4% 0.4% 0.4%
Redemption fee
Less than 730 days 0.5% 0.5% 0.3%
730(730 days included)
-1460 days
0.3% 0.3% 0.3%
1460 days or more 0.3% 0.3% 0%
Fund manager Mr.HuGeYou || Mr.JiPeng || Mr.LiDongLiang
Management fee 1.5% p.a. 1.3% p.a. 0.6% p.a.
Custodian China Construction Bank
Custodian Fee 0.25% p.a. 0.25% p.a. 0.20% p.a.

DISCLAIMER & DECLARATION

Fortune SG Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120

TEL:+86 21 38505888Office Fax:+86 21 38505777Hot Line:400-700-5588Customer Service Fax:+86 21 38924555

Website:www.fsfund.com