Name of the fund | Hwabao WP SSE 180 Value ETF | ||
Approval Authority | |||
Type of the fund | Contractual Open-ended Listed | ||
Fund structure | |||
Investment scale | |||
Profit Distribution | |||
IPO period | 2010.3.22-2010.4.16 | ||
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) | |||
Subscription fee (once) | |||
Redemption fee | |||
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