On June 7, 2020, the estimated net value of 3990 1 1 fund was 1.6754, the unit net value was 1.6730, and the accumulated net value was 2.6650. The basic situation of the fund is as follows:

1. Full name of the fund: China Shipping Healthcare Theme Stock Securities Investment Fund?

2. Fund abbreviation: China Shipping Healthcare Theme Stock.

3. Fund code: 3990 1 1 (front end)

4. Fund type: stock type

5. Asset scale: 17.6 1 100 million yuan (as of September 30th, 20 19)

6. Fund manager: China Shipping Fund.

7. Fund custodian: Industrial and Commercial Bank of China.

Extended data:

Dividend policy:

(1) On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 10, and the income distribution ratio of each fund share is not less than 10% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, no income distribution may be made; ?

(2) There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend; ?

(3) After fund income distribution, the net value of fund shares cannot be lower than the face value, that is, the net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value; ?

(4) Each fund share enjoys equal distribution rights; ?

(5) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.

Tian Tian Fund Network-Fund Overview?