Incepted on date October 2nd 2007, QDII investment product Asia Wealth Creation Choice Fund has an initial RMB unit net value of 1.000000 and a US$ unit net value of 0.132892.On June 10th 2008, the US$ net value was 0.109263, down 3.25% from the last announcement date.Reckoned on the agreed exchange rates, the net value per unit of subscription for this period would be RMB0.754349, and the net value per unit of redemption would be RMB0.75349.
