Name of the fund | Hwabao WP SSE 180 Value ETF Feeder Fund | ||
Approval Authority | CSRC | ||
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 most six times a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund. | ||
IPO period | 2010.3.22-2010.4.20 | ||
Inception date | 2010.04.23 | ||
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) | |||
100Million or less | 1.2% | ||
100Million (inclusive) -500Ten thousand yuan | 0.5% | ||
500Million (or more) | 1000 yuan each | ||
Subscription fee (once) | |||
100Million or less | 1.5% | ||
100Million (inclusive) -500Ten thousand yuan | 0.7% | ||
500Million (or more) | Each1000Yuan | ||
Redemption fee | |||
0 - 365day | 0.5% | ||
365(Inclusive) - 730day | 0.25% | ||
730Days (or more) | 0.0% |
Fund manager | Mr. Feng Chencheng | ||
Management fee | 0.5 | ||
Custodian | Industrial and Commercial Bank of China | ||
Custodian Fee | 0.1 |
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