Name of the fund: Fortune SGAM China- Overseas Growth Equity Fund

Type of the fund: Contractual Open-ended

Profit Distribution:
If in accordance with the distribution pre-requisites, the fund profit shall be distributed at most six times a year, and the dividend payment should not be less than 10% of that payable. Investors may have the option to ask for cash dividend or the dividend reinvestment in the Fund, and the implied payment is cash dividend.

Investment Strategy:
This Fund will actively make judgment on the market opportunity and make active asset allocation combined with comprehensive analysis of macro-economic environment, policy situation, security market trend. It will define ratio limit of equity, bond, and other assets to maximally lower portfolio risk and enhance yield. Asset allocation will be: equity account for 60-95% of total asset, bond and other assets account for 5-40% of total asset.

Fund Manager:
Mr. Gabriel Gondard. He works as the Vice Director of Investment Department in Fortune SGAM. He has more than 7 year experience of security investment, and used to be the Balanced fund manager and Balanced Portfolio Manager of SG Asset Management.

Mr. Lei Yong. He works as the General Manager of Overseas Investment Department in Fortune SGAM. He has more than 11 year experience of security investment, and used to be the senior portfolio analyst of ACES Power Marketing and the senior investment analyst of Merrill Lynch.

IPO period: 2008.3.24-2008.4.30
Inception date: N/A
Open date: N/A

The minimum amount for subscrition and initial subscription: The minimum amount is 5,000RMB (including the subscription fee or initial subscription fee)
The minimum amount for redemption and conversion: 1000units

Initial subscription fee(once)
under 0.5 million1.2%
0.5 million-1 million (1 million included):1.0%
1 million-2 million (2 million included): 0.8%
2 million – 5 million (5 million included): 0.5%
Above 5 million: 1000RMB

Redemption fee
Less than 2 years (2 years included): 0.5%
2 years-3 years(3 years included): 0.3%
3 years or more: 0%

Fund Management: Fortune SGAM Fund Management Co.,Ltd
Management fee: 1.8%
Custodian bank: China Construction Bank
Sub- custodian bank: Bank of New York
Custodian fee: 0.35%

Copyright Fund China 2009.

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