| Name |
| Rising China Growth Found |
|
Mode |
|
| Investment Manager |
| Rising Investment Management Company Limited |
|
Valuation Day |
| The last Business Day in each month |
|
| Investment Adviser |
| China Eagle Asset Management Limited |
|
Subscription Day |
| The first Business Day following a Valuation Day |
|
| Custodian |
| HSBC Trustee(Cayman) Limited |
|
Quarterly Redemption Day |
| The first Business Day following the last Valuation Day in each calendar quarter |
|
| Auditor |
|
Early Redemption Day |
| The first Business Day following the last Valuation Day other than a Quarterly Redemption Day |
|
| Legal Advisers |
| Deacons(HK) Campbells(Cayman) |
|
Subscription Fee |
|
| Eligible Investors |
| Experienced and qualified investors who are neither citizens nor residents of the United States of America |
|
Management Fee |
| 1.5% per annum (or 0.375% per quarter) |
|
| Minimum Subscription |
|
Performance Fee |
| 5% per annum (or 1.25% per quarter) above the High Water Mark |
|
| Lock-up Period |
| 6 months after subscription |
|
Redemption Fee |
| No redemption in Lock-up period; 0.5% for Quarterly redemption; 2% for Early Redemption |
|
| Investment Philosophy |
| Value Investing with sufficient safety margin and rigorous risk control |
|
| Investment Aim |
| Achieving absolute return annually and extra profits in the medium and long term |
|
| Investment Objectives |
| Shares listed on the stock exchanges of Peoples’ Republic of China and Hong Kong which have a China-related element or concept |
|
| Investment Strategy |
| Choosing high-quality leading companies, especially those in the service and consumption industry |
|
