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Name of the fundFortune SG Selected Service Industry Equity Investment Fund
Approval Authority
Type of the fundOpen end fund
Fund structure
Investment scale
Profit Distribution
IPO period2013.6.3-2013.6.25
Inception date
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
Initial subscription fee(once)
50Million or less 1.2%
50Million (inclusive) -100Ten thousand yuan 1.0%
100Million (inclusive) -200Ten thousand yuan 0.8%
200Million (inclusive) -500Ten thousand yuan 0.5%
500Million (or more) 1000 yuan each
Subscription fee (once)
50Million or less 1.5%
50Million (inclusive) -100Ten thousand yuan 1.2%
100Million (inclusive) -200Ten thousand yuan 1.0%
200Million (inclusive) -500Ten thousand yuan 0.5%
500Million (or more) Each1000Yuan
Redemption fee
7(Inclusive) - 30day 0.75%
30(Inclusive) - 365day 0.5%
365(Inclusive) - 730day 0.25%
730Days (or more) 0.0%
0 - 7day 1.5%
Fund manager Mr. Lou Hongqiang
Management fee 1.5
Custodian China Construction Bank
Custodian Fee 0.22
Name of the fundFortune SG Selected Service Industry Equity Investment Fund
Approval Authority
Type of the fundOpen end fund
Fund structure
Investment scale
Profit Distribution
IPO period2013.6.3-2013.6.25
Inception date
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
Initial subscription fee(once)
50Million or less 1.2%
50Million (inclusive) -100Ten thousand yuan 1.0%
100Million (inclusive) -200Ten thousand yuan 0.8%
200Million (inclusive) -500Ten thousand yuan 0.5%
500Million (or more) 1000 yuan each
Subscription fee (once)
50Million or less 1.5%
50Million (inclusive) -100Ten thousand yuan 1.2%
100Million (inclusive) -200Ten thousand yuan 1.0%
200Million (inclusive) -500Ten thousand yuan 0.5%
500Million (or more) Each1000Yuan
Redemption fee
7(Inclusive) - 30day 0.75%
30(Inclusive) - 365day 0.5%
365(Inclusive) - 730day 0.25%
730Days (or more) 0.0%
0 - 7day 1.5%
Fund manager Mr. Lou Hongqiang
Management fee 1.5
Custodian China Construction Bank
Custodian Fee 0.25

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