Yimi Cairai Mixed (Main Code: 015703) Fund shares on sale
Author:Capital state Time:2022.09.02
The Emimai Thai mixed (main code: 015703) fund, from September 15, 2022 to October 19, 2022, passed public offer through direct selling institutions Yimi Fund Management Co., Ltd..
The recruitment book shows that the fund's investment portfolio ratio is: the ratio of the fund's stock (containing certificate) assets accounted for 60%-95%of the fund assets (of which the proportion of stocks invested in the Hong Kong Stock Connect bid accounted for 0-50%); After each trading day, after deducting stock index futures, Treasury futures, and stock option contracts, the transaction margin that needs to be paid.5%of the net asset value, of which cash does not include settlement reserve, deposit deposit, receivables, etc. The investment ratio of other financial instruments meets the provisions of laws and regulations and regulatory agencies.
The basis of the fund performance comparison is: the Shanghai and Shenzhen 300 index yields*60%+China Securities Port Stock Connect Comprehensive Index (RMB) yield*15%+comprehensive full price (total value) index*25%.
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