| Name of the fund | Hwabao WP Convertible Bond Fund | ||
| Approval Authority | |||
| Type of the fund | Contractual Open-ended Listed | ||
| Fund structure | |||
| Investment scale | |||
| Profit Distribution | |||
| IPO period | 2011.3.28-2011.4.22 | ||
| Inception date | 2011.04.27 | ||
| 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) | |||
| 50Million or less | 0.7% | ||
| 50Million (inclusive) -100Ten thousand yuan | 0.5% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.3% | ||
| 200Million (inclusive) -500Ten thousand yuan | 0.1% | ||
| 500Million (or more) | 1000 yuan each | ||
| Subscription fee (once) | |||
| 50Million or less | 0.8% | ||
| 50Million (inclusive) -100Ten thousand yuan | 0.6% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.4% | ||
| 200Million (inclusive) -500Ten thousand yuan | 0.2% | ||
| 500Million (or more) | Each1000Yuan | ||
| Redemption fee | |||
| 0 - 730day | 0.5% | ||
| 730Days (or more) | 0.0% | ||
| Fund manager | Mr. Wang Ruihai | ||
| Management fee | 0.7 | ||
| Custodian | China Merchants Bank | ||
| Custodian Fee | 0.2 | ||
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
