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| Transaction Code: 519005
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1. Investment Objective
Adopting a proactive strategy of selecting securities and promising industry to share the benefits of economic growth 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 analysis for systematic risks in order to determine the optimal assets allocation between equity and monetary assets; the second level involves sophisticated analysis for promising industry and individual securities to proactively invest in equities that fits the risk and return profile of this fund. |
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3. Investment Instrument and Asset Allocation Range
The investment range is limited to those financial instruments with good liquidity including domestic listing equities, bonds, money market instruments and other financial instruments in which fund is permitted to invest by law, regulation or CSRC.
Under the normal circumstance, the target asset allocation of the Fund is 70%-95% in stocks, 0%-3% in warrants and no less than 5% in cash or government bonds with maturity within one year. |
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4. Benchmark
MSCI China A Index×80%＋Shanghai Treasury Bond Index×20% |
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5. Risk-Return Characteristic
The Fund is a product with comparatively high risks and high returns among the securities investment funds. |
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6. Fund Manager
Mr. JIANG Zhen
MBA, Chinese University of Hong Kong. Former Manager with Harvest Fund Managerment Co., Ltd. Portfolio Manager with China AMC Co Ltd. Since May 2006, Mr. Jiang has joined Fortis Haitong Investment Management Co., Ltd. Now, he is the Fund Manager for Fortis Haitong Enhanced Return Securities Investment Fund and Fortis Haitong Equity 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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