华宝兴业基金管理有限公司

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Name of the fundFortune SG Huo Qi Tong Money Market Fund
Approval Authority
Type of the fund
Fund structure
Investment scale
Profit Distribution
IPO period
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)
Subscription fee (once)
Redemption fee
Fund manager Fortune SG Huo Qi Tong Money Market Fund
Management fee 0.33
Custodian Bank of China
Custodian Fee 0.1

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