华宝兴业基金管理有限公司

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Name of the fundFortune SG Universe Connection Dynamic Allocation Hybrid Investment Fund
Approval AuthorityCSRC
Type of the fund
Fund structure
Investment scaleThe Fund invests in equities, index futures, debts, index futures, money market instruments and other financial products which CSRC approved. Investment limitations: 1. Asset in equities: 0%-95%(invest Hong Kong listed stocks through SH-HK stock connect program 0-30%); With no less than 80% of non-cash assets should be invested in universe connection theme equities: 2. Asset in fixed income (including money market instruments): 0%-100%. With no less than 5% of fund asset in cash or other money market instruments 3 Asset in index future and stock options: complying with regulators’ guidance. New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period
Inception date2015.06.30
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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Fund manager Mr. Lou Hongqiang
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