Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-04-24 01:31Group 1 - The fund being offered is named "Ping An Value Selected Mixed Securities Investment Fund," which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [16][1] - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [17] Group 2 - The initial fundraising cap for the fund is set at 3 billion RMB, excluding interest accrued during the fundraising period [2] - If the total subscription amount approaches or exceeds the fundraising cap, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [2][3] - The fund's subscription period is from May 8, 2025, to May 28, 2025, with the possibility of early closure based on subscription conditions [20] Group 3 - The fund offers two classes of shares: Class A shares, which charge a subscription fee, and Class C shares, which do not charge a subscription fee but incur a service fee from the fund's assets [23][26] - The minimum subscription amount for individual investors through direct sales is set at 50,000 RMB, while the minimum for online transactions is 1 RMB [3][32] - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [4][31] Group 4 - The fund manager is Ping An Fund Management Co., Ltd., and the custodian is Bank of China [1][59] - The fund's sales channels include direct sales centers and other sales institutions, with detailed information available on the fund manager's website [19][60] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [12]