华宝兴业基金管理有限公司

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Name of the fundFortune SG S&P Oil & Gas Exploration & Production Select Industry Index Fund
Approval Authority
Type of the fundListed Open-Ended Stock Index Fund
Fund structure
Investment scale
Profit Distribution
IPO period2011.9.5-2011.9.23
Inception date2011.09.29
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
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
Redemption fee
0 - 365day 0.5%
365(Inclusive) - 730day 0.25%
730Days (or more) 0.0%
Fund manager Mr. Zhou Jing
Management fee 1
Custodian China Construction Bank
Custodian Fee 0.28

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