Title:Fortis selection of securities investment funds to update the prospectus（600029）于2014年12月31日公告稱，中國南方航空股份有限公司于2014年12月30日接到控股股東中國南方航空集團公司通知，公司副總經理陳港、公司運行總監田曉東因涉嫌職務犯罪已被立案偵查。公司于2015年1月6日再次公告，中國南方航空股份有限公司于2015年1月5日接到控股股東中國南方航空集團公司通知，公司董事、副總經理、財務總監、總會計師徐杰波、公司副總經理周岳海因涉嫌職務犯罪已被立案偵查。
Detail:(600029) notice in December 31, 2014, China Southern Uni Airways Corporation in December 30, 2014 received a controlling shareholder China Southern Air Holding Co notice, the company deputy general manager of Hong Kong, the company running director Tian Xiaodong was arrested for alleged crimes have been filed investigation. Company in January 2015 6 announcement again, China Southern Airlines Company Limited in January 2015 5 received a controlling shareholder of China Southern Airlines Group company notice, directors, deputy general manager, chief financial officer, chief accountant Xu Jie Bo, deputy general manager of the company Yue Zhou hydantoin alleged crimes has been placed on file for investigation.
of the stock's investment decision-making process: the sharp decline in international oil prices will give the company a significant performance flexibility, and with the industry supply slowdown and the steady improvement of industry demand, the company is expected to benefit from. After a strict investment decision-making process in the fund manager, the securities were incorporated into the actual investment portfolio of the fund.
the remaining nine of the securities issued by the issuer has not been investigated or prepared in the preparation of the present report a few days before the public condemnation, punishment.
11.2 the first ten shares of the fund's investment, there is no investment in the stock of the stock options beyond the provisions of the fund contract.
11.3 other assets constitute hold < -
11.4 at the end of the reporting period in the conversion period can conversion list of bond < the fund the report final does not hold in the conversion period of convertible bonds.
11.5 before end of the report period ten stocks exist circulation is limited description <] < section 12 fund performance < fund performance deadline is June 30, 2015. < p > fund managers in accordance with dedication, honesty and credit, prudence and diligence in the principles of management and use of the fund property, but do not guarantee the profitability of fund, there is no guarantee a minimum income. Past performance of the fund does not mean their future performance. Investment risk, investors should carefully read the prospectus of the fund before making investment decisions. < (a) the fund net growth rate in the same period of performance comparison with yields on benchmark rate comparison table < p > - < p > (2) the fund net cumulative growth rate and performance comparison benchmark interest rate of history comparison chart: < (August 2003 June 22 to 2015 30) < < p > note: in accordance with the stipulations of the fund contract, the fund since the fund contract from the commencement of the six months for the period of Jiancang. The fund since June 28, 2007 to September 29, 2007, for marketing positions. Jiancang the expiration date, the fund's portfolio reached ratio range of the fund contract Article 18 (3) and (6) the provisions of the restrictions on the proportion and the fund portfolio.
thirteenth section of the fund's cost and tax
(a) of the fund's type
1, and the operation of the fund related to the cost of
1) fund management fees
fund management fees according to the previous day's 1.5 year fund's net rate of. Calculated as follows:
H = e x 1.5 83019 days;
H daily accrued fund management fees;
E for one day before the net value of the fund assets < fund management fee daily plan provided and the monthly payment. By fund managers to fund custodian sending fund management fees delimit instructions for payment, after review of the fund custodian in time on the first day of the month from 2 working days in from the fund assets in a one-time payment to the fund management. In case of legal holidays, rest days, payment will be postponed accordingly.
2) the fund custodian custodian fee
fund custodian fee according to the day before the fund's net asset value of 0.25 year tariff provision. Calculated as follows:
H = e * 0.25 83019 days;
H daily accrued fund custodian fees;
E for a day before the fund net asset value < fund custodian fee daily plan provided and the monthly payment. By fund managers to fund custodian send funds custodian fees delimit instructions for payment, after review of the fund custodian in time on the first day of the month from 2 working days in from the assets of the fund in a one-time payment to the fund custodian. In case of legal holidays, rest days, payment will be postponed accordingly.
3) other expenses related to the operation of the fund mainly include the securities transaction fees, the fund contract after the entry into forceFund information disclosure, fund share holders of the general assembly, the fund after the contract with the fund and the fund's relevant accounting and legal fees. The cost by the trustee of the fund according to the provisions of other relevant laws and regulations and the corresponding protocol, shall be paid according to the amount of the actual expenses costs, included in the fund expenses in the current period.
2, and fund sales related expenses
1) purchase fee
the rate of the fund purchase fee level, the calculation formula and the way to see the purchase and redemption of the fund a chapter.
2) redemption fee
the rate level of the redemption fee of the fund, the calculation formula and the collection method for the purchase and redemption of the fund.
3) conversion fee
the rate level of the fund conversion fee, the calculation formula and the way of collection are detailed in the "conversion" of the fund.
4 sales service fee < fund managers can according to the China Securities Regulatory Commission [microblogging] the relevant provisions from the fund assets fall into a trap provided sales and service fees, used to fund the continuing sales and service fund share holders.
3, other expenses < in accordance with the relevant provisions of the state, may be included in other expenses according to related laws and the China Securities Regulatory Commission charged to the relevant provisions. < (second) is not included in the fund the cost of project < the fund manager and the fund custodian for failure to perform or fails to fully fulfill the obligation to bring the costs and expenses of the fund's assets losses and to deal with the operation of the fund has nothing to do with the occurrence of an event of cost is not included in the cost of funds. Consultations, as appropriate, to reduce fund management fees and fund custodian fees, after the approval of China Securities Regulatory Commission notice; the adjustment without the convening of the general meeting of the holders of fund units < p > (3) fund management fees and fund custodian fee adjustment < fund manager and the fund custodian.
(four) the tax
of the fund operation of the fund in the course of the subject, its tax obligations according to national tax laws and regulations.
the fourteenth section of the prospectus update part of
Fortis selection of securities investment funds to update the prospectus on the basis of "the people's Republic of China Securities Investment Fund Law", "securities investment fund management approach", "securities investment fund sales management approach", "securities investment fund information disclosure" and other relevant laws and regulations according to the requirements, the fund manager of the fund to implement the investment management activities of the fund, the original update prospectus updated, update the main contents are as follows:
, "three, the fund manager" part:
1. update Mr. Zhang Wenwei, bayeurte (Marc Bayot) Mr. Xi Wanrong, Mr. Zhang Ming, Ms. Mr. Ding Jun, resume.
2. added Jian Weixin (Camerlynck Vincent), Mr. Zhang Xin, Mr. Liu Song's resume.
3. deleted Mr. Meng Hui's resume.
4. updates the information on the investment decision board.
two, "four, the fund custodian" part: relevant information about the fund custodian was updated.
three, five, related services, part:
1, the relevant information on the part of the sales organization is updated.
2, the registration of the relevant information of the people were updated.
3, the relevant information of the accounting firm has been updated.
four, eight, the fund share of the purchase and redemption part: updated the (five) purchase and redemption of the contents of the limit. < 5, 11, the fund investment "and" twelve, the performance of the fund ", according to the 2015 second quarter report, update the content of fund investment portfolio report and fund performance, the related data deadline for June 30, 2015.
Fortis Fund Management Company Limited [micro-blog]
2015 September 30th THE_END