Ticker : 040011

Bloomberg Ticker : HUADVAN CH

Huaan Core Advantage Fund is an open-end fund incorporated in China. The fund seeks to achieve capital growth by mainly investing in the members of the CSI 300 index. The fund invests in equities as well as corporate/government bonds and other financial debentures.

Dividend Distribution

Investors may choose to either receive a cash dividend or to reinvest dividends back into the Fund (on the date of distribution). The Fund will assume the investor desires the cash dividend unless he/she explicitly chooses to have the dividend reinvested back into the Fund.

Benchmark

0.8*Shanghai and Shenzhen SE 300 Index Yield Rate + 0.2*CITIC S&P Government Bond Index Yield Rate.