Open-Ended Fund：HuaAn Innovations |
Fund Name： |
HuaAn Innovations |
Legal Name： |
HuaAn Innovations Securities Investment Fund |
Custodian： |
HuaAnFund Management Co., Ltd |
Trustee： |
Bank of Communications of China |
Fund Code： |
040001 |
Fund Manager： |
Liu Xinyong |
Fund Type： |
Stock-Oriented |
Investment Style： |
Stable Growth |
Establishment Date： |
September 21, 2001 |
Unit Par Value： |
￥1.00 |
Management Rate： |
1.50% |
Trusteeship Rate： |
0.25% |
Suscription Rate： |
1.50% |
Redemption Rate： |
0.50% |
Minimum Subscription： |
￥1000.00 |
Lower Limit for Redemption: |
1000 shares |
|
| |
| Investment Target |
The fund custodian will guided by the target of risk diversification, improving fund assets security and seeking the stable growth of investment yield and adhering to the business principle of good faith, invest the fund in a professional way on the financial instruments with a good liquidity, these instruments include the domestic legal public shares, bonds and other financial instruments approved by the China Securities Regulatory Commission and open to fund investment. |
| |
| Investment Strategy |
The Fund focuses the investment on the innovative public companies for realizing the yield, and lowers and diversifies the investment risk for the investors by establishing the scientific and reasonable investment Portfolio to improve the security of fund assets. |
| |
| Yields Distribution |
The fund yields are distributed once a year at least. |
| |
| Benchmark for Performance Comparison |
The benchmark for comparing the whole performance of fund = 75%×CITIC S&P 300 Index Yield Rate + 25%×CITIC S&P Government Bond Index Yield Rate （CITIC Government Bond Index was renamed CITIC S&P Government Bond Index on April 12,2006）. |
| |
