* * * Assets owned by the same fund. The total asset value calculated according to the market closing price of each business day, after deducting the various costs and expenses of the fund on that day, is the net asset value of the fund on that day. Divided by the total number of units issued by the fund on that day, it is the unit net value.
Net value calculation: according to generally accepted accounting principles, the total net assets of the fund = total assets of the fund-total liabilities of the fund. Fund liabilities should be calculated by daily withdrawal. It should be noted that under special circumstances, if it is impossible or inappropriate to calculate the total net assets according to the above requirements, the manager shall handle it in accordance with the provisions of the competent authority.
Extended data:
Investment objective:
The Fund mainly invests in stocks related to culture, sports and health topics, and strives to obtain returns for fund share holders that exceed the performance benchmark by selecting individual stocks and controlling risks.
Investment scope:
The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission) and fixed-income assets (government bonds, financial bonds, corporate bonds, subordinated bonds, private placement bond of small and medium-sized enterprises and convertible bonds).
Separate convertible bonds, exchangeable bonds, central bank bills, medium-term bills, short-term financing bills (including ultra-short-term financing bills), short-term corporate bonds issued by securities companies, mergers and acquisitions in private placement bond, asset-backed securities, bond repurchase, bank deposits, etc. ), derivatives and other financial instruments approved by the China Securities Regulatory Commission that allow the fund to invest (subject to the relevant provisions of the China Securities Regulatory Commission).
If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
Rich Country Fund official website-Fund Supermarket-Stock Type-Rich Country Recreation and Sports Health