Name of the fund | Hwabao WP Multi-Strategy Growth Fund | ||
Approval Authority | CSRC | ||
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 date | 2004.05.11 | ||
Open date | 2004.06.18 | ||
The minimum amount for subscription and initial subscription | The minimum amount is 1,000RMB (including the subscription fee or initial subscription fee) | ||
The minimum amount for redemption and conversion | 100 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 |
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