To reciprocate the long-term trust and support of its customers, China Construction Bank Corporation (CCB) has reached agreement with related fund management companies in offering discounts in subscription fees for specified open-ended funds applied through CCB’s online bank.
1. Eligibility of Investors
All lawful investors subscribing open-ended funds through CCB’s online banking channel.
2. Applicable Funds and Effective Date of Discount
2.1 Discount in subscription fees will apply beginning October 8th 2007 for online subscription of specified open-ended funds (as listed in the attached table).
2.2 For the time being, subscription discounts are not applicable to other open-ended funds distributed by CCB but not listed in the table. Discounts will only be offered after agreement with the corresponding fund management companies has been reached.
3. Discount Rates
For subscription of specified open-ended funds make through CCB’s online bank, a 20% discount in subscription fee will apply. If, after discounting, the subscription fee is lower than 0.6%, then the subscription fee will be set as 0.6%; if the subscription fee is equal or lower than 0.6% according to the terms stipulated in the fund subscription agreement, the subscription fee will be as stipulated in the agreement and the discount will not be applicable.
This discount is applicable only to the rates of the subscription fees for open-ended funds (of the front-loaded type) during regular subscription times. It will not apply to the subscription fees of back-loaded funds or open-ended funds during placement period, nor will it apply to charges for fixed amount installation subscriptions and fund swapping, etc.
4. Important Notes
4.1 For the fee rates of the funds, please refer to the relevant legal documents and the latest announcements from the different fund management companies.
4.2 CCB will continue to discuss with various fund management companies on adding new products for which this fee discount is applicable. Please take note of announcements made at the websites of CCB and the relevant fund management companies.
4.3 The right to interpret this announcement rests with CCB.
4.4 Investors are reminded to take note of all investment risks.
5. Investors can use the following channels to get more information or make enquires concerning this discount offer:
5.1 CCB's website at www.ccb.com.
5.2 CCB's customer service hotline at 95533.
5.3 Websites of relevant fund management companies.
List of Funds to which CCB Online Subscription Fee Discount Applies
| Company Code | Name of Fund Houses | Product No. | Fund Code | Name of Fund | Effective Date for Discount |
| 1 | CCB Principal Asset Management Co., Ltd. | 1 | 530001 | (CCB Lasting Value Fund) | 2007.10.08 |
| 2 | 530003 | (CCB Select Growth Fund) | 2007.10.08 | ||
| 3 | 530005 | (CCB Optimised Configuration Fund) | 2007.10.08 | ||
| 2 | Guotai Asset Management Co., Ltd. | 4 | 020005 | Guotai Jinma Stable Return Securities Investment Fund | 2007.10.08 |
| 5 | 020099 | Guotai Jinxiang Principal Guaranteed Value Added Mixed Securities Investment Fund | 2007.10.08 | ||
| 6 | 020009 | Guotai Jinpeng Bluechip Value Added Securities Investment Fund | 2007.10.08 | ||
| 7 | 020008 | Guotai Jinlu Principal Guaranteed Value Added Securities Investment Fund | 2007.10.08 | ||
| 8 | 020010 | Guotai Jinniu Innovation Growth Securities Investment Fund | 2007.10.08 | ||
| 9 | 020001 | Guotai Jinying Growth Securities Investment Fund | 2007.10.08 | ||
| 10 | 020003 | Guotai Jinlong Bond Securities Investment Fund | 2007.10.08 | ||
| 3 | Fortune SGAM Fund Management Co., Ltd. | 11 | 240001 | Baokang Series Fund | 2007.10.08 |
| 12 | 240002 | (Baokang Flexible Configuration Fund) | 2007.10.08 | ||
| 13 | 240004 | Fortune SGAM Power Portfolio Fund | 2007.10.08 | ||
| 14 | 240005 | Fortune SGAM Multi-Strategy Growth Fund | 2007.10.08 | ||
| 15 | 240008 | Fortune SGAM Dividend Growth Fund | 2007.10.08 | ||
| 16 | 240009 | Fortune SGAM Advanced Growth Fund | 2007.10.08 | ||
| 17 | 240010 | Fortune SGAM Selected Sectors Fund | 2007.10.08 | ||
| 4 | Yinhua Fund Management Co., Ltd. | 18 | 180001 | Yinhua Leading Enterprise Fund | 2007.10.08 |
| 19 | 180002 | Yinhua Principal Protection Value Growth Fund | 2007.10.08 | ||
| 20 | 180003 | Yinhua-Dow Jones Chinese 88 Select Equity Fund | 2007.10.08 | ||
| 21 | 180010 | Yinhua Prime Growth Equity Fund | 2007.10.08 | ||
| 22 | 180012 | (Yinhua Affluence Theme Fund) | 2007.10.08 | ||
| 5 | China Southern Fund Management Co., Ltd. | 23 | 202001 | (China Southern Stable Growth Fund) | 2007.10.08 |
| 24 | 202002 | (China Southern Stable Growth Fund II) | 2007.10.08 | ||
| 25 | 202003 | (China Southern Excellent Performance Growth Fund) | 2007.10.08 | ||
| 26 | 202005 | (China Southern Component Select Fund) | 2007.10.08 | ||
| 6 | ABN AMRO TEDA Fund Management Co., Ltd. | 27 | 162201 | (Hefeng Growth Fund) | 2007.10.08 |
| 28 | 162202 | (Hefeng Business Cycle Fund) | 2007.10.08 | ||
| 29 | 162203 | (Hefeng Stable Fund) | 2007.10.08 | ||
| 30 | 162204 | (ABN AMRO TEDA Industrial Sector Select Fund) | 2007.10.08 | ||
| 31 | 162205 | (ABN AMRO TEDA Risk Budgeting Fund) | 2007.10.08 | ||
| 32 | 162208 | (ABN AMRO TEDA Prime Enterprise Fund) | 2007.10.08 | ||
| 33 | 162209 | (ABN AMRO TEDA Market Value Select Fund) | 2007.10.08 | ||
| 7 | Rongtong Fund Management Co., Ltd. | 34 | 161601 | (Rongtong New Blue Chip Equity Fund) | 2007.10.08 |
| 35 | 161604 | (Rongtong Shenzhen Exchange Index 100 Fund) | 2007.10.08 | ||
| 36 | 161605 | (Rongtong Blue Chip Growth Fund) | 2007.10.08 | ||
| 37 | 161606 | (Rongtong Business Sector Prosperity Fund) | 2007.10.08 | ||
| 38 | 161609 | (Rongtong Power Pioneer Fund) | 2007.10.08 | ||
| 8 | ICBC Credit Suisse Asset Management Co., Ltd. | 39 | 483003 | (ICBC Credit Suisse Select Balanced Fund) | 2007.10.08 |
| 40 | 481004 | (ICBC Credit Suisse Stable Growth Fund) | 2007.10.08 | ||
| 9 | First State Cinda Fund Management Co., Ltd. | 41 | 610001 | First State Cinda Leaders Growth Equity Fund | 2007.10.08 |
| 10 | Bosera Asset Management Co., Ltd. | 42 | 050001 | (Bosera Front-loaded Growth Fund) | 2007.10.08 |
| 43 | 050002 | Bosera FTSE/Xinhua A200 Index Fund | 2007.10.08 | ||
| 44 | 050004 | Bosera Select Equity Fund | 2007.10.08 | ||
| 45 | 050007 | Bosera Balanced Fund | 2007.10.08 | ||
| 46 | 050201 | Bosera Value Appreciation Front-loaded Fund II | 2007.10.08 | ||
| 47 | 050008 | Bosera Services Sector Growth Fund | 2007.10.08 | ||
| 48 | 050009 | >Bosera Newly Developing Industry Fund | 2007.10.08 | ||
| 11 | Great Wall Fund Management Co., Ltd. | 49 | 200001 | Great Wall JiuHeng Balanced Fund | 2007.10.08 |
| 50 | 200002 | Great Wall JiuTai CITIC/S&P 300 Equity Index Fund | 2007.10.08 | ||
| 51 | 200006 | (Great Wall Consumer Value Added Fund) | 2007.10.08 | ||
| 52 | 200007 | (Great Wall Anxin Return Fund) | 2007.10.08 | ||
| 53 | 200008 | (Great Wall Brand Name Fund) | 2007.10.08 | ||
| 12 | Guangfa Fund Management Co., Ltd. | 54 | 270001 | (Guangfa Wealth Accumulation Front-loaded Fund) | 2007.10.08 |
| 55 | 270002 | (Guangfa Prudence Front-loaded Fund) | 2007.10.08 | ||
| 56 | 270005 | (Guangfa Rich Accumulation Front-loaded Fund) | 2007.10.08 | ||
| 57 | 270006 | (Guangfa Prime Select Front-loaded Fund) | 2007.10.08 | ||
| 58 | 270007 | (Guangfa Large-cap Front-loaded Fund) | 2007.10.08 | ||
| 13 | CITIC Funds Management Co., Ltd. | 59 | 288001 | (CITIC Classic Configuration Fund) | 2007.10.08 |
| 60 | 288002 | (CITIC Dividend Fund) | 2007.10.08 | ||
| 14 | CITIC-Prudential Fund Management Co., Ltd. | 61 | 550001 | (CITIC-Prudential Quarterly Dividend Fund) | 2007.10.08 |
| 62 | 550002 | (CITIC-Prudential Essence Growth Fund) | 2007.10.08 | ||
| 15 | Baoying Fund Management Co., Ltd. | 63 | 213001 | (Baoying High Earnings Fund) | 2007.10.08 |
| 64 | 213002 | (Baoying Coastal Region Growth Fund) | 2007.10.08 | ||
| 65 | 213003 | (Baoying Strategic Growth Fund) | 2007.10.08 | ||
| 16 | Orient Fund Management Co., Ltd. | 66 | 400001 | (Orient Dragon Fund) | 2007.10.08 |
| 67 | 400003 | (Orient Select Fund) | 2007.10.08 | ||
| 17 | Lott Abbett China | 68 | 570001 | Lord Value Advantage Stock Fund | 2007.10.08 |
| 18 | Huafu Fund Management Co., Ltd. | 69 | 410001 | (Huafu Prime Competitiveness Select Fund) | 2007.10.08 |
| 70 | 410003 | (Huafu Growth Fund) | 2007.10.08 |
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