华宝兴业基金管理有限公司

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Name of the fundFortune SG Event Driven Hybrid Investment Fund
Approval Authority
Type of the fundContractual open-ended fund
Fund structure
Investment scaleInvest in equities, index futures, debts, index futures, money market instruments and other financial products approved by CSRC. Investment Restriction: 1. Asset in equities: 60%-95%; 2. Asset in fixed income (including money market instruments): 0%-40%. With not less than 5% of fund asset in cash or other money market instruments 3. Asset in index future and stock options: adhere to regulatory guideline New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period
Inception date2015.04.08
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. Xu Linming, Mr. Chen Jianhua
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