Name of the fund | Hwabao WP Event 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: adhere to regulatory guideline New instruments can be included when permitted by CSRC. | ||
Profit Distribution | |||
IPO period | |||
Inception date | 2015.04.08 | ||
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. Xu Linming, Mr. Chen Jianhua | ||
Management fee | 1.5 | ||
Custodian | China Construction Bank | ||
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