Index calculation time Greenwich time：2017-4-4 16:00:00 Beijing time：2017-4-5 15:02:20
THE LATEST INDEX
HIGHS AND LOWS
SBL CHINA PE 52 INDEX
SBL NEW YORK PE INDEX
SBL NASDAQ PE INDEX
SBL TOKYO PE INDEX
SBL SINGAPORE PE INDEX
SBL LONDON PE INDEX
SBL HONGKONG PE INDEX
SBL TORONTO PE INDEX
SBL private-owned enterprises (PE) 52 index enhanced fund No. 1
Total fund size
No less than 20 million RMB
10years(Can be extended)
Non-public private placement, raising from specific individual investors, corporation and other specific objects
Open-end securities investment fund
Subscription started from 1million, the excess portion will superimpose by integer times of 100,000.
1% Subscription fee, 2% management fee per year , 20% performance-based compensation
2 months, started from July 2015
Sign a letter of intent to subscribe--> sign a fund contract--> pay money of subscription
Date of establishment
The manager will release report by using website www.sbl52.com to inform investment and beneficiaries, the information will be stored for future reference in the manager''s office.
The fund managers will manage fund assets based on honesty, diligence principle. Fund manager does not guarantee the profitability of fund, nor guarantee a minimum income. The past performance of fund managers does not represent the future performance as the investment risk.