Shang Hai Zheng Quan Bao·2025-06-12 18:05Fund Overview - The fund is named "China Europe National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [10][11] - The fund aims to closely track the performance of its benchmark index while minimizing tracking deviation and error [11] - The fund operates as a contract-based, open-end fund [10] Fund Issuance Details - The fund's issuance period is from June 30, 2025, to July 18, 2025 [23] - The minimum total number of shares to be raised is 200 million shares, with a minimum total fundraising amount of 200 million RMB [9][17] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][14] Subscription Information - The minimum subscription amount for other sales institutions is 1 RMB, while for direct sales institutions, the first subscription must be at least 10,000 RMB [8][19] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [10][26] - The fund will accept multiple subscriptions during the issuance period, but once accepted, applications cannot be withdrawn [28] Fund Management and Custody - The fund is managed by China Europe Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][53] - The fund management company has a registered capital of 220 million RMB and was established on July 19, 2006 [53] Risk and Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equities and at least 80% of non-cash assets in the benchmark index's constituent stocks [17][15] - The fund may invest in various financial instruments, including stocks, bonds, asset-backed securities, and derivatives [16][15] - The fund's investment strategy includes the potential for participation in financing and securities lending activities [16] Fund Fees and Expenses - The A-class fund shares will incur subscription fees, while the C-class shares will not [29] - Subscription fees for A-class shares decrease as the subscription amount increases [29] - The fund will cover all legal disclosure fees, accounting fees, and legal fees related to the issuance from its management expenses, not from the fund's assets [57]