September 2006.13 07: 21Source: China Business News Author: Liu Ying.

Starting today, Huaan International Allocation Fund, the first QDII foreign currency fund, officially raised funds from investors through ICBC, Huaan Fund Wealth Management Center and online sales of Huaan Fund. According to the quota approved by the foreign exchange bureau, the initial raising scale of Huaan International Allocation Fund is limited to 500 million US dollars, and the stock continues.

The fund will invest in international capital markets such as new york, London, Tokyo and Hongkong, and its investment scope mainly covers financial products such as stocks, bonds, real estate trust certificates (REITs) and commodity funds.

The unit face value of Huaan International Allocation Fund is 1 USD, and the subscribers subscribe in USD, with a minimum subscription amount of USD 5,000.

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The first stock QDII fund, South Global Select Allocation Fund, was issued 1 yuan on September 2, with the code of 20280 1, and the raising scale was1500 million RMB.

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The subscription threshold of the fund is only RMB 65,438+0,000; There is a closed period of no more than 3 months, and then the subscription and redemption are open every day. The net value of the fund will be disclosed every trading day.