Group 1 - The core point of the announcement is that Guolian Fund has decided to terminate the Guolian Smart Dividend Stock Fund due to insufficient assets and number of shareholders [2][3] - The fund will enter liquidation procedures immediately after the decision takes effect, and the fund manager will no longer accept subscription or redemption requests from shareholders [3] - As of the end of Q1 2025, the fund's net asset value was approximately 10.709 million, which is below the required threshold of 50 million [3] Group 2 - The Guolian Smart Dividend Stock Fund was established in March 2018 and has underperformed its benchmark by 21.36 percentage points since inception and by 47.04 percentage points over the past five years [3] - The fund's stock holdings accounted for 91.99% of its portfolio, with the top ten holdings representing a combined 17.57% [4] - The fund employs a quantitative smart stock selection model focusing on high cash dividend yield and stable dividends, aiming for high excess returns through diversified investments [5]
国联智选红利股票基金正式清盘 成立以来跑输业绩比较基准21.36个百分点
Xi Niu Cai Jing·2025-07-18 05:29