华宝兴业基金管理有限公司

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Name of the fundFortune SG Quantitative Hedge Strategy Fund
Approval Authority
Type of the fundContractual Open-ended
Fund structure
Investment scale
Profit DistributionIf in accordance with the distribution pre-requisits, the fund profit shall be distributed no more than twelve times a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund.
IPO period2014.8.18 -2014.9.12
Inception date
Open date
The minimum amount for subscription and initial subscriptionThe minimum amount is 100RMB (including the subscription fee or initial subscription fee)
The minimum amount for redemption and conversion100 units
Name of the sub-fund
Initial subscription fee(once)
100Million or less 0.6%
100Million (inclusive) -500Ten thousand yuan 0.3%
500Million (or more) 1000 yuan each
Subscription fee (once)
100Million or less 0.8%
100Million (inclusive) -500Ten thousand yuan 0.4%
500Million (or more) Each1000Yuan
Redemption fee
0 - 7day 1.5%
7(Inclusive) - 30day 0.75%
30(Inclusive) - 180day 0.5%
180Days (or more) 0.0%
Fund manager Mr. Xu Linming
Management fee 1
Custodian China Construction Bank
Custodian Fee 0.2

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