华宝兴业基金管理有限公司

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Name of the fundFortune SG Quality Life Equity Investment Fund
Approval Authority
Type of the fundContractual open-ended fund
Fund structure
Investment scaleEequity, debt and other financial instruments permitted by CSRC in the domestic financial market. Equity: 80% or above of AUM; High-end Manufacturing Industry Stocks: 80-100% of Equity Asset; Option:0-3%; ABS:0-20%; Debt, Cash: 5-20%; New instruments can be included when they are permitted by CSRC.
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
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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
Fund manager Mr. Hu Geyou
Management fee 1.5
Custodian Bank of China
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