华宝兴业基金管理有限公司

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Name of the fundFortune SG Convertible Bond Fund
Approval Authority
Type of the fundContractual Open-ended Listed
Fund structure
Investment scale
Profit Distribution
IPO period2011.3.28-2011.4.22
Inception date2011.04.27
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 0.7%
50Million (inclusive) -100Ten thousand yuan 0.5%
100Million (inclusive) -200Ten thousand yuan 0.3%
200Million (inclusive) -500Ten thousand yuan 0.1%
500Million (or more) 1000 yuan each
Subscription fee (once)
50Million or less 0.8%
50Million (inclusive) -100Ten thousand yuan 0.6%
100Million (inclusive) -200Ten thousand yuan 0.4%
200Million (inclusive) -500Ten thousand yuan 0.2%
500Million (or more) Each1000Yuan
Redemption fee
0 - 730day 0.5%
730Days (or more) 0.0%
Fund manager Mr. Wang Ruihai
Management fee 1.3
Custodian China Merchants 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