Name of the fund | Hwabao WP Advanced Growth Fund | ||
Approval Authority | |||
Type of the fund | Contractual Open-ended | ||
Fund structure | |||
Investment scale | The Fund will be investing in the financial tools assets with high liquidity such as the listed corporate stocks in China, bonds and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. | ||
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 | 2006.10.12-2006.11.10 | ||
Inception date | 2006.11.07 | ||
Open date | 2006.12.11 | ||
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 | 0.9% | ||
100Million (inclusive) -200Ten thousand yuan | 0.7% | ||
200Million (inclusive) -500Ten thousand yuan | 0.5% | ||
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. Ji Peng | ||
Management fee | 1.5 | ||
Custodian | Bank of China | ||
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