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Huatai Steady 82000 1 Net Fund Value Tonight,
Huatai Steady 82000 1 is the insurance fund.

Fund code 82000 1

Date 2015-09-11

Net share 1.5 122

Cumulative net value 1.5972

Product code: 82000 1

Insurance Name: Huatai Steady Investment Traffic Accident Insurance

Date of establishment: August 2, 20071

Registered institution: Huatai Property Insurance Co., Ltd.

Manager: Huatai Asset Management Co., Ltd.

Custodian: China Industrial and Commercial Bank.

Product legal documents: product contract, product manual and custody agreement.

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