| Name of the fund | Hwabao WP Dividend Growth Fund | ||
| Approval Authority | |||
| Type of the fund | Contractual Open-ended | ||
| Fund structure | |||
| Investment scale | |||
| Profit Distribution | If in accordance with the distribution pre-requisites, 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 | 2006.5.16-2006.6.9 | ||
| Inception date | 2006.06.15 | ||
| Open date | 2006.07.13 | ||
| 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) | |||
| 50Million or less | 1.0% | ||
| 50Million (inclusive) -100Ten thousand yuan | 0.8% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.6% | ||
| 200Million (inclusive) -500Ten thousand yuan | 0.3% | ||
| 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 | ||
| Redemption fee | |||
| 0 - 731day | 0.5% | ||
| 731(Inclusive) - 1096day | 0.3% | ||
| 1096Days (or more) | 0.0% | ||
| Fund manager | Mr. Mao Wenbo; Ms. Yan Xu | ||
| 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
