Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What information should I pay attention to during holding the fund?
What information should I pay attention to during holding the fund?
1. The regular public information of the fund, the annual report and interim report of the fund will announce the stocks held during the accounting period and the changes in shareholding; Portfolio announcement is issued once a quarter, which discloses the industry classification ratio of the fund portfolio and the details of the top ten stocks invested by the fund at market value.

2. Fund net value announcement. The net asset value of closed-end funds shall be published at least once a week. Open-end funds announce the net asset value of open-end fund shares on the second day of each open day.

3. Changes in fund investment strategies

4. Announcement of major events of the Fund. Major events refer to events that may have a significant impact on the rights and interests of fund holders and the transaction price of fund shares, including the announcement of changes in fund shares, the change of fund managers or fund custodians, the fund dividend plan, the severe punishment of fund managers or fund custodians, major litigation and arbitration matters, and the early termination of funds.

5. Announcement on the reorganization and listing of old funds. After the reorganization, the old fund will be listed by the exchange in batches. Investors should pay attention to the announcement of the name and listing of the new fund after the reorganization of the old fund they hold.