Open-Ended Fund：International Allocation |
| Fund Name： |
International Allocation |
| Legal Nam： |
HuaAn International Allocation Fund |
| Custodian： |
HuaAnFund Management Co., Ltd |
| Trustee： |
ICBC |
| Fund Code： |
040006 |
Fund Manager： |
Key Members of United Management Team |
| Establishment Date： |
November 2, 2006 |
Unit Par Value： |
￥1.00 |
| Fund Type： |
QDII |
Investment Style： |
Others |
| Management Rate： |
1.50% |
Trusteeship Rate： |
0.10% |
| Subscription Rate： |
1.50% |
Redemption Rate： |
2.15% |
Minimum Subscription： |
US$5000.00 |
Lower Limit for Redemption： |
1000 shares |
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| Investment Target |
Seek the stable absolute yield of the assets of portfolio through global assets allocation and portfolio management, achieve the maximum value growth of the assets under the Fund while lowering the fluctuation of the portfolio. |
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| Yields Distribution |
After the conditions for distributing the yields of the Fund are satisfied, the yields of each share of the Fund will be distributed once a year. |
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| Performance Comparison Benchmark |
The fund performance comparison benchmark = MSCI World Index × 35%+Lehman Brothers Global Aggregate Index）× 45%+ NAREITAllREITs Index ×10%＋DJ-AIG Commodity Index × 10%. If the break-even investment leads to the allocation of some assets lower than the break-even assets, the performance of the Fund will be likely to be notably lower than the fund performance comparison benchmark. |
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