Fund Code

510330

Inception Date

December 5, 2012

Custodian

Industrial and Commercial Bank of China .

Investment Objective

Closely track the benchmark Index, minimize tracking deviation and tracking error.

Investment Strategy

This fund mainly adopts portfolio replication strategy and proper substitution strategy for tracking the benchmark index and realizing investment objective.

Benchmark

CSI 300 Index

Risk/Return Characteristics

The fund is equity fund which have higher risk than money market fund, bond fund and balance fund. The fund mainly invests in those high-risk and high-yield products like target index constituent stocks and candidate constituent stocks.

Fund Manager

Mr. Zhang Hongtao, Master Degree. Mr. Zhang joined ChinaAMC in April 2000 and acted as General Manager of Research and Development Department and Deputy General Manager of Financial Engineering Department successively. Mr. Zhang is also the portfolio manager of ChinaAMC CSI 300 Index Fund (since July 10, 2009).