华宝兴业基金管理有限公司

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Our Products

Name of the fundFortune SG SSE 180 Growth ETF
Approval Authority
Type of the fundMutual fund
Fund structure
Investment scale
Profit Distribution
IPO period2011.7.4-2011.7.29
Inception date2011.08.04
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 Ms.Hu Jie
Management fee 0.5
Custodian 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