华宝兴业基金管理有限公司

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Name of the fundFortune SG SSE 180 Value ETF Feeder Fund
Approval AuthorityCSRC
Type of the fundContractual Open-ended
Fund structure
Investment scale
Profit DistributionIf in accordance with the distribution pre-requisites, the fund profit shall be distributed at most six times a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund.
IPO period2010.3.22-2010.4.20
Inception date2010.04.23
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)
100Million or less 1.2%
100Million (inclusive) -500Ten thousand yuan 0.5%
500Million (or more) 1000 yuan each
Subscription fee (once)
100Million or less 1.5%
100Million (inclusive) -500Ten thousand yuan 0.7%
500Million (or more) Each1000Yuan
Redemption fee
0 - 365day 0.5%
365(Inclusive) - 730day 0.25%
730Days (or more) 0.0%
Fund manager Mr. Feng Chencheng
Management fee 0.5
Custodian Industrial and Commercial Bank of China
Custodian Fee 0.1

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