| Name of the fund | Hwabao WP Policy Driven Hybrid Investment Fund | ||
| Approval Authority | |||
| Type of the fund | Contractual open-ended fund | ||
| Fund structure | |||
| Investment scale | Invest in equities, index futures, debts, index futures, money market instruments and other financial products approved by CSRC. Investment Restriction: 1. Asset in equities: 60%-95%; 2. Asset in fixed income (including money market instruments): 0%-40%; With not less than 5% of fund asset in cash or other money market instruments; 3. Asset in index future and stock options: complying with regulator’s guide; New instruments can be included when permitted by CSRC. | ||
| Profit Distribution | |||
| IPO period | |||
| Inception date | 2015.05.08 | ||
| 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 | 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 | ||
| Fund manager | Mr. Liu ZiQiang | ||
| Management fee | 1.5 | ||
| Custodian | Bank of China | ||
| Custodian Fee | 0.25 | ||
Hwabao WP Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120
TEL:+86 21 38505888丨Office Fax:+86 21 38505777丨Hot Line:400-700-5588丨Customer Service Fax:+86 21 38924555
