There are 4 main titles in the citation section.
The organization information section includes the fund portfolio manager, clearing code, establishment date, date of public offering, and amount of funds.
In the last price information section, the last price, portfolio size, fund ready values, stock exchange money market, total fund value, number of investors, number of shares in circulation and total shares are given in the last price information section.
In the management information section, there are fund commercial title, fund chairman, fund board members, fund manager, fund supervisor, fund service unit official, fund address information, fund telephone information, fund fax information, fund web address and fund e-mail information.
In the Strategy information section, there are the fund's purpose and strategy, the daily applied management fee rate, fund transaction points, fund transaction time, fund valuation period, fund minimum transaction amount, fund turnover and fund conversion..