Name of the fund | Hwabao WP Quantitative Hedge Strategy Fund | ||
Approval Authority | |||
Type of the fund | Contractual Open-ended | ||
Fund structure | |||
Investment scale | |||
Profit Distribution | If 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 period | 2014.8.18 -2014.9.12 | ||
Inception date | |||
Open date | |||
The minimum amount for subscription and initial subscription | The minimum amount is 100RMB (including the subscription fee or initial subscription fee) | ||
The minimum amount for redemption and conversion | 100 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 |
Hwabao WP Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120
TEL:+86 21 38505888丨Office Fax:+86 21 38505777丨Hot Line:400-700-5588丨Customer Service Fax:+86 21 38924555