华宝基金管理有限公司

在线客服

Our Products

Name of the fundHwabao WP Multi-Strategy Growth Fund
Approval AuthorityCSRC
Type of the fund Contractual Open-ended
Fund structure
Investment scale
Profit Distribution If in accordance with the distribution pre-requisits, the fund profit shall be distributed at least once a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund.
IPO period 2004.3.31 -2004.4.30
Inception date2004.05.11
Open date2004.06.18
The minimum amount for subscription and initial subscriptionThe minimum amount is 1,000RMB (including the subscription fee or initial subscription fee)
The minimum amount for redemption and conversion100 units
Name of the sub-fund
Initial subscription fee(once)
Million or less 1.0%
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
Redemption fee
0 - 730day 0.5%
730Days (or more) 0.3%
Fund manager Mr. Cai Murong
Management fee 1.5
Custodian China Construction Bank
Custodian Fee 0.25

DISCLAIMER & DECLARATION

Hwabao WP 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