This series of funds includes:
Growth Industry Fund (Hefeng Growth)
Cyclical industry fund (Hefeng cycle)
Stable Industry Fund (Hefeng Stable)
It is composed of three funds, operating independently and accounting independently.
Fund code: Hefeng Growth: 16220 1
Hefeng period: 162202
Hefeng stability: 162203
Fund custodian: Bank of Communications
Date of establishment: April 25, 2003
Honors: TEDA ABN Amro Growth Industry Fund: Morningstar has a five-star rating, and won the Golden Bull Fund for three consecutive years from 2004 to 2006.
2.TEDA ABN Amro industry selected securities investment fund (contractual open-end fund)
Fund code: 162204
Fund custodian: Bank of China.
Date of establishment: July 9, 2004
Honor: 2006 Open-ended Equity Taurus Fund, 2006 Top Ten Star Funds.
3.TEDA ABN amro risk budget hybrid securities investment fund (contractual open-end fund)
Fund code: 162205
Fund custodian: Bank of Communications
Date of establishment: April 5, 2005
4.TEDA ABN Amro money market fund (contractual open-end fund)
Fund code: 162206
Fund custodian: Agricultural Bank of China.
Date of establishment: 2005 165438+ 10/0.
5.TEDA ABN Amro Efficiency Optimization Hybrid Securities Investment Fund (LOF).
Fund code: 162207
Fund custodian: China Construction Bank.
Date of establishment: May 2006, 12.
6.TEDA ABN Amro preferred company stock securities investment fund (contractual open-end fund)
Fund code: 162208
Fund custodian: Agricultural Bank of China.
Date of establishment: 65438+February 0, 20061.
7.TEDA ABN Amway Fund Portfolio
Composition: initial weight-Hefeng Growth, 20%; And abundant cycle, 25%; Hefeng is stable, 35%; Budget of ABN Americas Regional Office, 20%
Every quarter, Amway Bao customers can get advice on portfolio allocation adjustment of four funds provided by Amro Fund Company, and customers can decide whether to make adjustments according to this.
Combination code: 22000 1
Starting point of investment: the minimum starting point of investment is 654.38+10,000 yuan.
8. TEDA ABN amro preferred stock securities investment fund (contractual open-end fund) calculated by market value.
Fund code: 162209
Fund custodian: China Construction Bank.
Date of establishment: August 3, 2007