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Fortis Haitong Best Selection Fund |
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Transaction Code: 519011 |
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1. Investment Objective
Adopting a proactive strategy of selecting securities and appropriate allocation of assets and introducing risk control throughout the process so as to maximize the value of the Fund assets in the long term within the limits of risks, while ensuring the proper flow of assets.
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2. Investment strategy
The investment strategy of the Fund is divided into two levels: the first level involves appropriate and proactive assets allocation so as to control or avoid systematic risks of the market; the second level involves proactive and careful selection of securities, so as to disperse or avoid risks of the securities, with the latter as the focus of the investment strategy.
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3. Investment Scope
All financial instruments with acceptable liquidity, including listing equities, bonds and other instruments permitted by CSRC.
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4. Benchmark
MSCI China A Index×65%＋Shanghai Treasury Bond Index×35%
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5. Risk-Return Characteristic
The Fund is a product with appropriate risks among the securities investment funds. Risks are identified and controlled through appropriate and proactive assets allocation and proactive and careful selection of securities, so as to realize superlative returns with the limits of risks.
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6. Fund Manager
Mr. CHEN Hong
Master of Management, Tsinghua University. Former Investment manager with Junan Securities Co., Ltd. Business manager with Shenzhen Branch, Guangdong Development Bank, and Portfolio manager with Fortis Investment Management Asia Co., Ltd. CIO of Fortis Haitong Investment Management Co., Ltd since April 2003. Now, he is the Fund Manager for Fortis Haitong Best Selection Securities Investment Fund and Fortis Haitong China Overseas Best Selection Securities Investment Fund. From May 2006, Mr. Chen was appointed to be the Deputy General Manager of Fortis Haitong Investment Management Co., Ltd..
Mr. DING Jun
Master Degree. Former Head of research with Pingan Asset Management Co. Ltd. Funder manager with Fortis Haitong Investment Management Co., Ltd from March 2006. Now, he is the Fund Manager for Fortis Haitong Best Selection Securities Investment Fund and Best Selection 2 Securities Investment Fund. |
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7. Fees Structure
Subscription Fee after launch period |
Amount < 0.5 Million RMB |
1.50% |
0.5 Million RMB ≤ Amount < 1 Million RMB |
1.20% |
1 Million RMB ≤ Amount < 2 Million RMB |
1.00% |
2 Million RMB ≤ Amount < 5 Million RMB |
0.6% |
| Amount ≥5 million RMB |
1000 per transaction |
Redemption Fee |
Holding period < 6 Months |
0.35% |
6 Months ≤ Holding period < 1 year |
0.18% |
1 year ≤ Holding period < 2 years |
0.09% |
Holding period ≥ 2 years |
0.00% |
Management Fee |
1.5% per year |
Custodian Fee |
0.25% per year |
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