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海富通精選證券投資基金更新招募說明書摘要

放大字體  縮小字體 發布日期:2015-10-03 瀏覽次數:797

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。

對該股票的投資決策程序的說明:國際油價的大幅下跌將給公司帶來明顯的業績彈性,并且隨著行業供給放緩而行業需求的穩步提升,公司也有望從中受益。經過本基金管理人內部嚴格的投資決策流程,該證券被納入本基金的實際投資組合。

其余九名證券的發行主體沒有被監管部門立案調查或在本報告編制日前一年內受到公開譴責、處罰的情況。

11.2本基金投資的前十名股票中,沒有投資于超出基金合同規定備選股票庫之外的股票。

11.3 其他資產構成

11.4 報告期末持有的處于轉股期的可轉換債券明細

本基金本報告期末未持有處于轉股期的可轉換債券。

11.5 報告期末前十名股票中存在流通受限情況的說明

第十二節 基金的業績

基金業績截止日為2015年6月30日。

基金管理人依照恪盡職守、誠實信用、謹慎勤勉的原則管理和運用基金財產,但不保證基金一定盈利,也不保證最低收益。基金的過往業績并不代表其未來表現。投資有風險,投資者在做出投資決策前應仔細閱讀本基金的招募說明書。

(一)本基金凈值增長率與同期業績比較基準收益率比較表

(二)本基金累計凈值增長率與業績比較基準收益率的歷史走勢對比圖:

(2003年8月22日 至2015年6月30日)

注:按基金合同規定,本基金自基金合同生效起6個月內為建倉期。本基金自2007年6月28日至2007年9月29日,為持續營銷后建倉期。建倉期滿至今,本基金投資組合均達到本基金合同第十八條(三)、(六)規定的比例限制及本基金投資組合的比例范圍。

第十三節 基金的費用與稅收

(一)基金費用的種類

1、與基金運作有關的費用

1) 基金管理人的管理費

基金管理費按前一日基金資產凈值的1.5%年費率計算。計算方法如下:

H=E×1.5%÷當年天數;

H為每日應計提的基金管理費;

E為前一日基金資產凈值

基金管理費每日計提,按月支付。由基金管理人向基金托管人發送基金管理費劃付指令,基金托管人復核后于次月首日起2個工作日內從基金資產中一次性支付給基金管理人。若遇法定節假日、休息日等,支付日期順延。

2) 基金托管人的托管費

基金托管費按前一日的基金資產凈值的0.25%年費率計提。計算方法如下:

H=E×0.25%÷當年天數;

H為每日應計提的基金托管費;

E為前一日的基金資產凈值

基金托管費每日計提,按月支付。由基金管理人向基金托管人發送基金托管費劃付指令,基金托管人復核后于次月首日起2個工作日內從基金資產中一次性支付給基金托管人。若遇法定節假日、休息日等,支付日期順延。

3) 與基金運作有關的其他費用

主要包括證券交易費用、基金合同生效后的基金信息披露費用、基金份額持有人大會費用、基金合同生效后的與基金相關的會計師費和律師費。該等費用由基金托管人根據其他有關法規及相應協議的規定,按費用實際支出金額支付,列入當期基金費用。

2、與基金銷售有關的費用

1)申購費

本基金申購費的費率水平、計算公式和收取方式詳見“基金的申購與贖回” 一章。

2)贖回費

本基金贖回費的費率水平、計算公式和收取方式詳見“基金的申購與贖回” 一章。

3)轉換費

本基金轉換費的費率水平、計算公式和收取方式詳見“基金的轉換” 一章。

4)銷售服務費

基金管理人可以根據中國證監會[微博]的有關規定從基金財產中計提銷售服務費,用于基金的持續銷售和服務基金份額持有人。

3、其他費用

按照國家有關規定可以列入的其他費用根據相關法律及中國證監會相關規定列支。

(二)不列入基金費用的項目

基金管理人和基金托管人因未履行或未完全履行義務導致的費用支出或基金資產的損失,以及處理與基金運作無關的事項發生的費用等不列入基金費用。

(三)基金管理費和基金托管費的調整

基金管理人和基金托管人可磋商酌情調低基金管理費和基金托管費,經中國證監會核準后公告;此項調整無須召開基金份額持有人大會。

(四)基金的稅收

本基金運作過程中涉及的各納稅主體,其納稅義務按國家稅收法律、法規執行。

第十四節 對招募說明書更新部分的說明

海富通精選證券投資基金更新招募說明書依據《中華人民共和國證券投資基金法》、《證券投資基金運作管理辦法》、《證券投資基金銷售管理辦法》、《證券投資基金信息披露管理辦法》及其它有關法律法規的要求,結合本基金管理人對本基金實施的投資管理活動,對本基金原更新招募說明書進行了更新,主要更新的內容如下:

一、“三、基金管理人”部分:

1.更新了張文偉先生、巴約特(Marc Bayot)先生、奚萬榮先生、章明女士、丁俊先生的簡歷。

2.增加了簡偉信(Vincent Camerlynck)先生、劉頌先生、張馨先生的簡歷。

3.刪除了孟輝先生的簡歷。

4.更新了投資決策委員會的相關信息。

二、“四、基金托管人”部分:對基金托管人的相關信息進行了更新。

三、“五、相關服務機構”部分:

1、對部分銷售機構的相關信息進行了更新。

2、對注冊登記人的相關信息進行了更新。

3、對會計師事務所的相關信息進行了更新。

四、“八、基金份額的申購與贖回”部分:更新了“(五)申購與贖回的限制”的內容。

五、“十一、基金的投資”和 “十二、基金的業績”部分,根據2015年第二季度報告,更新了基金投資組合報告和基金業績的內容,相關數據截止期為2015年6月30日。

海富通基金管理有限公司[微博]

2015年9月30日THE_END

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

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