华宝兴业基金管理有限公司

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Our Products

Name of the fundFortune SG Listed Money Market Fund
Approval Authority
Type of the fund
Fund structure
Investment scale
Profit Distribution
IPO period2012.12.19-2012.12.21
Inception date
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. Chen Xin
Management fee 0.35
Custodian China Construction Bank
Custodian Fee 0.09

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