华宝兴业基金管理有限公司

在线客服

Our Products

Name of the fundFortune SG Emerging Industries investment Fund
Approval Authority
Type of the fundOpen end fund
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, and the dividend payment should not be less than 10% of that payable. Investors may have the option to ask for cash dividend or the dividend reinvestment in the Fund, and the implied payment is cash dividend
IPO period2010.11.10-2010.12.3
Inception date2010.12.07
Open date
The minimum amount for subscription and initial subscriptionThe minimum amount is 1,000RMB (including the subscription fee or initial subscription fee)
The minimum amount for redemption and conversion100 units
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 - 7day 1.5%
7(Inclusive) - 30day 0.75%
30(Inclusive) - 365day 0.5%
365(Inclusive) - 730day 0.25%
730Days (or more) 0.0%
Fund manager Ms Yi Jingming
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