Details

1) Investment objectives: through investment in international stock markets in Hong Kong and China's shares in order to finance long-term capital appreciation

2) investment philosophy: emphasis on the value of research-based investment concern on the international market with growth of financial stocks, mining in which the value of the fund holders to provide steady and continuous growth of return

3) The fund manager: China International Capital Co., Ltd.

4) Fund Trust Bank: HSBC Hong Kong management fee: 1.5% (years)

5) Initial charge: 5% (discretionary immunity) performance fee: 16%

6) The minimum subscription amount: 500 thousand Hong Kong dollars redemption fees: Subscription within one year after the redemption, the redemption value of units received 1% redemption fee