| Name of the fund | Hwabao WP Quantitative Hedge Strategy Fund | ||
| Approval Authority | |||
| 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 no more than twelve times a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund. | ||
| IPO period | 2014.8.18 -2014.9.12 | ||
| Inception date | |||
| Open date | |||
| The minimum amount for subscription and initial subscription | The minimum amount is 100RMB (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) | |||
| 100Million or less | 0.6% | ||
| 100Million (inclusive) -500Ten thousand yuan | 0.3% | ||
| 500Million (or more) | 1000 yuan each | ||
| Subscription fee (once) | |||
| 100Million or less | 0.8% | ||
| 100Million (inclusive) -500Ten thousand yuan | 0.4% | ||
| 500Million (or more) | Each1000Yuan | ||
| Redemption fee | |||
| 0 - 7day | 1.5% | ||
| 7(Inclusive) - 30day | 0.75% | ||
| 30(Inclusive) - 180day | 0.5% | ||
| 180Days (or more) | 0.0% | ||
| Fund manager | Mr. Xu Linming | ||
| Management fee | 1 | ||
| Custodian | China Construction 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
