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深圳市明达资产管理有限公司 Shenzhen Mingda Capital Management Co.,Ltd.
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Shenzhen International Trust & Investment • Mingda II

Name of the Trust
    Shenzhen International Trust & Investment • Mingda Equity Collective Investment Trust Fund II   
Trustee
    China Resources Shenzhen International Trust and Investment Co., Ltd.
Portfolio Adviser
    Shenzhen Mingda Capital Management Co., Ltd.
Custodian Bank
    Industrial and Commercial Bank of China Co,. Ltd.
Registrar and Transfer Agent
    Guosen Securities Co., Ltd.
Regulator
    Shenzhen Office of China Banking Regulatory Commission
Trust Type
    Open-end Contractual
Investment Objective
    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.
Minimum Initial
Investment per Fund
    5,000,000 Chinese Yuan
Minimum Additional
Investment per Fund
    100,000 Chinese Yuan, traded in units of 10,000 Yuan
Distribution
    80% of the net profit of the fund is distributed to the fund holders, 20% to trustee and portfolio adviser
Annual Fee Structure
    Load: 1%; Management Fee: 1.5%; Redemption Fee: 0%
Target Investors
    High-end clients who seeks steady return

 
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