Open-Ended Fund：HuaAn Core |
| Fund Name： |
HuaAn Core |
| Legal Nam： |
HuaAn Core Preference Stock Securities Investment Fund |
| Custodian： |
HuaAnFund Management Co., Ltd |
| Trustee： |
China Construction Bank Co., Ltd |
| Fund Code： |
040011 |
Fund Manager： |
Chen Qiaoyu |
| Establishment Date： |
October 22, 2008 |
Unit Par Value： |
￥1.00 |
| Fund Type： |
Stock |
Investment Style： |
Stable Growth |
| Management Rate： |
1.50% |
Trusteeship Rate： |
0.25% |
| Subscription Rate： |
1.50% |
Redemption Rate： |
0.50% |
Minimum Subscription： |
If the first subscription is ￥1000.00, RMB500.00 will be supplemented. |
Lower Limit for Redemption： |
500 shares |
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| Investment Target |
The Fund adopts the "Core-Satellite" stock investment strategy, acquire the benefits of whole stock market growth through the investment capability of the "core" assets-Shanghai and Shenzhen SE 300 Index constituent stock, and obtain excess benefits through investment capability of the "Satellite" assets-Non-Shanghai and Shenzhen SE 300 Index constituent stock. |
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| Investment Scope |
The Fund is the stock type fund, the investment scope covers the financial instruments with good liquidity, including the domestic legal and public stocks, bonds, money market instruments, warrants, asset-backed securities and other financial instruments permitted by the laws and regulations or approved by the China Securities Regulatory Commission and open to the Fund. |
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| Risk Yield Features |
The Fund is the stock type fund making proactive investment, the risk and predicted yield of the Fund are higher than that of hybrid fund, it is the product with moderate and high risk among the securities investment funds. |
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| Yields Distribution |
The yields of the Fund are classified into two kinds: cash dividends and bonus reinvestment. The investors may elect in alternative the cash dividends or automatic conversion of bonus into the investment shares of the Fund in accordance with the net value of the Fund on the dividend distribution date. If the Investor does not elect, it will be deemed that the investor elect the cash dividend. |
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| Performance Comparison Benchmark |
Fund's whole performance comparison benchmark =80%×Shanghai and Shenzhen SE 300 Index Yield Rate＋20%×CITIC S&P Government Bond Index Yield Rate. |
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