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Name of the fundFortune SG CSI Medical Service Index Split Fund
Approval Authority
Type of the fundContractual open-ended fund
Fund structureSplit Fund
Investment scaleThe Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI Medical Service Index component stocks. On each trading day, after deducting the deposit for index futures contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period2015.5.11-2015.5.22
Inception date2015.05.21
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund150261 FSG Medical Serv A; 150262 FSG Medical Serc B.
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Initial subscription fee(once)
100Million or less 1.0%
100Million (inclusive) -200Ten thousand yuan 0.5%
200Million (or more) 1000 yuan each
Subscription fee (once)
100Million or less 1.2%
Million or less 0.0%
100Million (inclusive) -200Ten thousand yuan 0.6%
200Million (or more) Each1000Yuan
Fund manager Ms. Hu Jie
Management fee 1
Custodian Bank of China
Custodian Fee 0.22
Name of the fundFortune SG CSI 1000 Index Split Fund
Approval AuthorityCSRC
Type of the fundIndex Fund
Fund structure
Investment scaleThe Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI 1000 component stocks. In each trading day, after deducting the deposit for index future contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period
Inception date2016.06.04
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
[an error occurred while processing this directive]
Initial subscription fee(once)
100Million or less 1.0%
100Million (inclusive) -200Ten thousand yuan 0.5%
200Million (or more) 1000 yuan each
Subscription fee (once)
100Million or less 1.2%
Million or less 0.0%
100Million (inclusive) -200Ten thousand yuan 0.6%
200Million (or more) Each1000Yuan
Fund manager Ms. Hu Jie
Management fee 1
Custodian China Construction Bank
Custodian Fee 0.22
Name of the fundFortune SG CSI 1000 Index Split Fund
Approval Authority
Type of the fund
Fund structure
Investment scaleThe Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI 1000 component stocks. In each trading day, after deducting the deposit for index future contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period
Inception date2015.06.04
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
[an error occurred while processing this directive]
Initial subscription fee(once)
100Million or less 1.0%
100Million (inclusive) -200Ten thousand yuan 0.5%
200Million (or more) 1000 yuan each
Subscription fee (once)
100Million or less 1.2%
Million or less 0.0%
100Million (inclusive) -200Ten thousand yuan 0.6%
200Million (or more) Each1000Yuan
Fund manager Ms. Hu Jie
Management fee 1
Custodian China Construction Bank
Custodian Fee 0.22

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