Issue quantity (1 100 million copies) 0.0000.
The target of issuance is individuals, other institutional investors and qualified foreign institutional investors.
Currency code RMB yuan
Number of sponsors (ten thousand copies) 0.0000
Fund manager TEDA ABN amro Fund Management Co., Ltd.
China Construction Bank, fund custodian.
Fund-based contractual opening
Public offering by way of issuance
Fund sponsor TEDA ABN AMRO Fund Management Co., Ltd.
Management rate (%) 1.5000
Custody rate (%) 0.2500
The net asset value of the fund the day before the rate extraction standard.
Investment style stock type
Whether the securities investment fund
Is it an index fund? no
Fund sales agents include Century Securities, China Securities, BOC International Securities, Bank of Communications, New Era Securities, Agricultural Bank of China, China Merchants Bank, Ping An Securities, Guangfa Securities, Cai Xiang Securities, Shanghai Pudong Development Bank, China Construction Bank, orient securities, Guotai Junan Securities, Huatai Securities, United Securities, Bohai Securities, china galaxy Securities, Northeast Securities, Shen Yin Wanguo Securities and Shenzhen Development Bank.
Fund registration and transfer registrant TEDA ABN Amro Fund Management Co., Ltd.
Closing period (month) 3
Conditions for the establishment of the fund-the net subscription amount (1 100 million) is 20,000.
Conditions for the establishment of the fund -200.0000 subscribers
Number of closed-end target offerings (hundreds of millions) 120.0000
The target number of closed-end individual investors is 0.0000 (1 100 million).
Individual investors subscribe in full in advance, the proportion is confirmed and the balance is returned.
Closed-end individual investor subscription start date 2007-07-26
Closed-end date of subscription for individual investors: July 3, 20071
Fund investment type stock type
Fund investment objectives The Fund takes into account both large-cap stocks and small and medium-cap stocks, grasps investment opportunities of stocks with different market values in different market environments, invests in high-quality stocks among them, and strives to obtain long-term stable appreciation of fund assets.
Scope of Investment The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks, treasury bonds, financial bonds, corporate bonds, convertible bonds, central bank bills, short-term financing bonds, repurchase, warrants, asset-backed securities and other financial instruments approved by the China Securities Regulatory Commission to allow the Fund to invest. Such as laws and regulations or other varieties allowed to invest by regulators in the future, the fund manager is
The fund termination clause is 1, and the fund share holders' meeting decides to terminate it; 2. The fund manager cannot continue to serve as the fund manager due to dissolution, bankruptcy, cancellation and other reasons, and there is no other suitable fund management company to undertake its original rights and obligations within 6 months; 3. The fund custodian cannot continue to serve as the fund custodian due to dissolution, bankruptcy, cancellation and other reasons, and has no other appropriate positions within 6 months.
Huge Redemption Clause When there is a huge redemption of the fund, the fund manager may decide to fully redeem or partially postpone the redemption according to the asset portfolio status of the fund at that time. (1) Full redemption: When the fund manager thinks that he has the ability to pay all the redemption applications of investors, he should follow the normal redemption procedures. (2) Partial deferred redemption: when the fund manager thinks it is difficult to pay the investor's redemption application or the investment money.
Decision-making basis (1) Relevant national laws and regulations and relevant provisions of the fund contract. (2) Analysis of the economic operation environment and fundamentals of listed companies.
Investment principle: stocks with different market values are in different leading positions in different stages of the whole stock market development, thus showing significant market rotation effect. Simply investing in large-cap stocks or investing in small and medium-cap stocks will inevitably miss investment opportunities in stocks with different market values at different stages of market development. The Fund actively manages based on the fund manager's understanding of market effectiveness and market structure.
Management risk In the process of fund management, the knowledge, experience, judgment, decision-making and skills of fund managers will affect their possession of information and their judgment on the economic situation and the trend of securities prices, thus affecting the level of fund returns. Therefore, the income level of this fund has a great correlation with the management level, management means and management technology of this fund manager. So the fund may be due to the fund manager's factors.
The market price of market risk securities is influenced by many factors, such as economic factors, political factors, investment psychology, trading system, etc., which lead to changes in fund income level and risk, mainly including: 1, policy risk: the market price fluctuates due to changes in national macro policies (such as monetary policy, fiscal policy, industrial policy, regional development policy, etc.). ) .2. Business cycle risk: With the passage
Other risks 1, risks caused by technical factors, such as risks caused by unreliable computer systems; 2. Risks brought by the rapid development of fund business, such as imperfect system construction, staffing and internal control system construction; 3. Risks caused by human factors, such as insider trading and fraud; 4. Risks that may be brought by the dependence on key business personnel such as fund managers;
Performance comparison standard: Shanghai and Shenzhen 300 Index yield *75%+ Shanghai Stock Exchange government bond index yield *25%.
Minimum subscription limit of individual investors during the closed period (RMB) 1000.
Closed-end individual investor subscription limit (RMB) 0
The target number of closed-end institutional investors is 0.0000 (1 100 million).
Closed-end institutional investors subscribe in full in advance, the proportion is confirmed and the balance is returned.
The subscription start date of closed-end institutional investors is July 26, 2007.
Closed-end institutional investor subscription date 2007-07-3 1
Minimum subscription amount of closed-end institutional investors (RMB) 1000
Maximum subscription of closed-end institutional investors (10,000 yuan) 0
The closed subscription rate is 1(%) 1.2000.
Closed subscription fee 2(%) 0.7500
Lower limit of subscription amount in open period (RMB) 1000
The upper limit of shareholding (1 100 million shares) is 0.0000.
The lower limit of single redemption share is 1000.0000.
Redemption rate (%) 0.5000
Maximum subscription rate (%) 1.5000
Maximum redemption rate (%) 0.5000
Fund face value 1.0000
The huge redemption ratio (%) is 10.0000.
The subscription rate is 1(%) 1.5000.
Subscription rate 2(%) 1.2000
Subscription rate 3(%) 0.7500
Subscription rate 4(%) 0.5000
Closed subscription rate level limit-1/2 (ten thousand yuan) 50.0000.
Closed subscription rate level limit -2/3 (ten thousand yuan) 250.0000.
Closed subscription rate level limit -3/4 (ten thousand yuan) 500.0000.
Shares issued to individual investors during the closed period (ten thousand yuan) is 0.0000 yuan.
Closed-end individual investors subscribe for 0.0000 households.
During the closed period, the subscription share of individual investors (ten thousand copies) is 0.0000.
The proportion of closed issuance by individual investors (%) is 0.0000.
Shares (ten thousand shares) issued to institutional investors during the closed period are 0.0000.
Closed-end institutional investors subscribed for 0.0000 households.
During the closed period, the subscription share of institutional investors (ten thousand copies) is 0.0000.
The proportion of closed issuance to institutional investors (%) is 0.0000.
Is it an umbrella fund? no
Fund code 162209
Abbreviated ABN Amro market value.
Full name TEDA ABN amro preferred stock securities investment fund by market value.
Custodian China Construction Bank (Trustee)
Founding time
The net sales during the raising period is 0.00.
The number of subscribers during the raising period is 0.00.
Fund subscription rate 1.50
Fund redemption rate 1.50
Its affiliated fund management company is TEDA ABN Amro Fund Management Co., Ltd.
This website is dedicated to introducing the market value of ABN Amro:/fund/djj _ jjcx/162209.htm.
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