| Name of the fund | Hwabao WP New Value Dynamic Allocation Hybrid Investment Fund | ||
| Approval Authority | CSRC | ||
| Type of the fund | |||
| Fund structure | |||
| Investment scale | The Fund invests in equities, index futures, debts, index futures, money market instruments and other financial products which CSRC approved. Investment Limitation: 1. Asset in equities: 0%-95%; 2. Asset in fixed income (including money market instruments): 0%-100%. With not less than 5% of fund asset in cash or other money market instruments 3. Asset in index future and stock options: comply with regulator’s guide New instruments can be included when permitted by CSRC. | ||
| Profit Distribution | |||
| IPO period | |||
| Inception date | 2015.06.01 | ||
| Open date | |||
| The minimum amount for subscription and initial subscription | |||
| The minimum amount for redemption and conversion | |||
| Name of the sub-fund | |||
| Fund manager | Mr. Xia Linfeng | ||
| Management fee | 0.6 | ||
| 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
