Fund code: 942 (front end)
Fund type: stock index
Issue date: January 5, 215
Fund manager: Guangfa Fund
Fund custodian: Master of Economics, holding the securities industry qualification certificate, worked as a researcher in Dapeng Securities Co., Ltd. from May 1999 to May 21, and worked in Shenzhen Securities Information Co., Ltd. from May 21 to August 21. He has served as the leader of the index team, deputy director and director of the index department, and has served as the general manager of the quantitative investment department of Guangfa Fund Management Co., Ltd. since August 21. Since June 3, 211, he has been the fund manager of the 3-transaction open index securities investment fund of Guangfa Small and Medium-sized Board, and since June 9, 211, he has been the fund manager of the 3-transaction open index securities investment fund of Guangfa Small and Medium-sized Board. Since May 7, 212, he has served as the fund manager of Guangfa SZSE 1 Index Graded Fund.
characteristics of risk expectation annualized expected return: this fund is an ETF linked fund, and the risk and expected annualized expected return are higher than those of hybrid funds, bond funds and money market funds. The Fund is an index fund, which has similar characteristics of risk expectation and annualized expected return as the underlying index and the stock market represented by the underlying index.
investment objective: the fund closely tracks the underlying index by investing in the target ETF, and pursues the minimization of tracking deviation and tracking error.
investment scope: the fund mainly invests in target ETF fund shares, underlying index constituent stocks and alternative constituent stocks. In addition, in order to better achieve the investment objectives, the Fund can invest a small amount in non-constituent stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission), bank deposits, bonds, bond repurchases, warrants, stock index futures, asset-backed securities, money market instruments and other financial instruments allowed by laws and regulations or China Securities Regulatory Commission (subject to the relevant regulations of China Securities Regulatory Commission). If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.
dividend policy: 1. On the premise of meeting the dividend conditions of relevant funds, the expected annualized expected income distribution of the Fund is at most 6 times each year, and the proportion of each fund share's expected annualized expected income distribution shall not be less than 1% of the distributable profit of each fund share on the expected annualized expected income distribution base date. If the Fund Contract takes effect less than 3 months, the expected annualized expected income distribution may not be required; 2. There are two ways to distribute the expected annualized expected income of the Fund: cash dividend and dividend reinvestment. Investors can choose cash dividend or automatically convert cash dividend into fund share for reinvestment; If investors don't choose, the fund's default expected annualized expected income distribution method is cash dividend; 3. After the expected annualized expected income distribution of the fund, the net value of the fund share cannot be lower than the face value; That is, the net value of the fund share on the base date of the expected annualized expected income distribution of the fund can not be lower than the face value after deducting the expected annualized expected income distribution amount per unit of the fund share; 4. Each fund share of the Fund enjoys the same distribution right; 5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.