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Name of the Trust
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Shenzhen International Trust & Investment • Mingda Equity Collective Investment Trust Fund II
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Trustee
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China Resources Shenzhen International Trust and Investment Co., Ltd.
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Portfolio Adviser
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Shenzhen Mingda Capital Management Co., Ltd.
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Custodian Bank
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Industrial and Commercial Bank of China Co,. Ltd.
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Registrar and Transfer Agent
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Guosen Securities Co., Ltd.
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Regulator
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Shenzhen Office of China Banking Regulatory Commission
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Trust Type
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Open-end Contractual
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Investment Objective
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All types of securities that are being or will be traded publicly in Shenzhen Exchange and Shanghai Exchange, inter-bank investment products (bank bonds, Central Bank Bill etc.) and funds as well as other investable products that are or will be issued under the supervision of China Securities Regulatory Commission.
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Minimum Initial
Investment per Fund
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5,000,000 Chinese Yuan
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Minimum Additional
Investment per Fund
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100,000 Chinese Yuan, traded in units of 10,000 Yuan
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Distribution
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80% of the net profit of the fund is distributed to the fund holders, 20% to trustee and portfolio adviser
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Annual Fee Structure
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Load: 1%; Management Fee: 1.5%; Redemption Fee: 0%
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Target Investors
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High-end clients who seeks steady return
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