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Introduction to Pharmaceutical ETF (159929)

Introduction to Pharmaceutical ETF (159929) Full name of the fund: CSI Medical and Health Trading Open-ended Index Securities Investment Fund Fund abbreviation: China Universal CSI Medical and Health ETF Fund code: 159929 (main code) Fund type: ETF-on-market issuance date:

July 15, 2013 Date of establishment/scale: August 23, 2013/1.1972 billion shares Fund manager: China Universal Fund Fund custodian: Industrial and Commercial Bank of China Fund manager: Wu Zhenxiang Founded to pay dividends: Accumulated 0.00 yuan per share (

0 times) Management rate: 0.50% (per year) Custody rate: 0.10% (per year) Sales service rate: --- (per year) Maximum subscription rate: 0.80% (front-end) Maximum subscription rate: 0.05% (

Front-end) Maximum redemption rate: 0.15% (front-end) Performance comparison benchmark: CSI Healthcare Index Tracking target: CSI Healthcare Index