Ticker : 040007

Bloomberg Ticker : HUANMSC CH

Huaan Mid/Small-Cap Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve stable capital appreciation. The Fund invests in middle and short-term financial instruments that have great growth potential.

Dividend Distribution

Once conditions are met for distributing dividends, Fund dividends will be distributed at most four times a year. Proportion of dividends to be distributed will be no less than 50% of available dividends. Dividends will not be distributed within 3 months of the start date of the Fund contract.

Benchmark

0.4*Tianxiang Middle Stock Growth Index + 0.4* Tianxiang Small Stock Growth Index + 0.2*China Bond-Government Bond Aggregate Index.