Introduction to Prudential Cycle (1655 16)

Full name of the fund: Xincheng Cyclic Stock Securities Investment Fund (LOF)

Fund abbreviation: Prudential regularly rotates stocks.

Fund code: 1655 16 (main code)

Fund type: stock type

Issue date: 2065 438+02 03 14.

Date of establishment/scale: 2065438+May 7, 2002/308.5 million copies.

Asset scale: 4 1.9 million yuan (as of: 2065438+March 3, 20051)

Share size:1.321.50 million shares (as of June 20 15, 12).

Fund manager: Xincheng Fund

Fund custodian: Bank of China.

Fund Manager: Zhang Guangcheng.

Dividend after establishment: 0.00 yuan per share (0 times).

Management fee: 1.50% (per year)

Custody rate: 0.25% (per year)

Sales service rate:-(per year)

Maximum subscription rate:-(front end)

Maximum subscription rate: 1.50% (front end)

Maximum redemption rate: 0.50% (front end)

Performance benchmark: 80%× Shanghai and Shenzhen 300 index yield +20%× CITIC S&P total bond index yield.

Tracking object: The Fund has no tracking object.