华宝兴业基金管理有限公司

在线客服

Our Products

Name of the fundFortune SG SSE 180 Value ETF
Approval Authority
Type of the fundContractual Open-ended Listed
Fund structure
Investment scale
Profit Distribution
IPO period2010.3.22-2010.4.16
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)
Subscription fee (once)
Redemption fee
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