| Name |
|
Mode |
|
| Supervision Unit |
| Records filed at China Banking Regulatory Commission |
|
Minimum Amount of Subscription |
|
| Trustee |
| Shenzhen International Trust & Investment Co., Ltd |
|
Lock-in Period |
| One year since the date of subscription |
|
| Investment advisor |
| Rising Fund Management Co., Ltd ;Fund manager:Li Zhenning |
|
Redemption Fee |
| no redemption fee will be charged. |
|
| Custodian |
|
Subscription Fee |
| 1% of the subscription amount of the Fund Management Fee |
|
| Fund Management Fee |
| 1.5% the net asset value of the Fund per annum (including Custodian Fee);Performance fee:20% |
|
Service Clients |
| Open to all individuals and institutional investors; |
|
