国泰国证房地产行业指数分级证券投资基金更新招募说明书.pdf

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1、国泰国证房地产行业指数分级证券投资基金更新招募说明书（2014年第二号）基金管理人：国泰基金管理有限公司基金托管人：中国银行股份有限公司截止日：二○一四年八月六日国泰国证房地产行业指数分级证券投资基金更新招募说明书（2014年第二号）目录重要提示................................................................................................................................................

2、..2一、绪言..................................................................................................................................................3二、释义.............................................................................................................

3、.....................................3三、基金管理人......................................................................................................................................9四、基金托管人................................................................................

4、....................................................20五、相关服务机构................................................................................................................................21六、基金份额分级与净值计算规则............................................................

5、........................................31七、基金的募集....................................................................................................................................33八、基金合同的生效...........................................................................

6、.................................................34九、房地产A份额与房地产B份额的上市与交易...........................................................................34十、国泰房地产份额的申购、赎回与转换........................................................................................35十一、场内份额配对转

7、换....................................................................................................................45十二、基金的投资................................................................................................................................47十三基金的业绩...

8、.............................................................................................................................55十四、基