华宝兴业基金管理有限公司

在线客服

Our Products

Name of the fundFortune SG New Opportunities Dynamic Allocation Hybrid Investment Fund
Approval AuthorityCSRC
Type of the fund
Fund structure
Investment scaleInvest 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%,investment through the secondary market 0-20%; 2. Asset in fixed income (including money market instruments): 0%-100%; 3. With no less than 5% of fund asset in cash or other money market instruments; 4. Asset in index future and stock options: comply with regulator’s guide. New instruments can be included when permitted by CSRC.
Profit Distribution
IPO period
Inception date2015.06.11
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] [an error occurred while processing this directive] [an error occurred while processing this directive]
Fund manager Mr. Cai Murong
Management fee 0.6
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