Fund Overview - The fund is named Morgan Balanced Growth Mixed Securities Investment Fund, with codes "Morgan Balanced Growth Mixed A: 026556" and "Morgan Balanced Growth Mixed C: 026557" [18] - It is a mixed-type open-end securities investment fund [2] - The fund aims to achieve returns that exceed the performance benchmark and long-term asset appreciation through a combination of top-down industry allocation and bottom-up stock selection, with strict risk control [22] Fund Offering Details - The maximum fundraising scale during the fundraising period is set at 8 billion RMB (excluding interest) [4] - The fundraising period is from March 23, 2026, to April 10, 2026 [30] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [25] Fund Share Classes - The fund has two share classes: A and C. A shares charge subscription fees, while C shares do not charge subscription fees but incur service fees from the fund's assets [6][20] - The initial face value of each fund share is set at 1.00 RMB [19] Subscription and Investment Limits - The minimum initial subscription amount for the fund is 1 RMB, and additional subscriptions must also be at least 1 RMB [10][35] - If a single investor's cumulative subscription reaches or exceeds 50% of the total fund shares, the fund manager may impose restrictions on that investor's subscription applications [10] Investment Scope - The fund's investment scope includes liquid financial instruments such as stocks, depositary receipts, stocks eligible for the Hong Kong Stock Connect, derivatives (index futures, treasury futures, stock options, etc.), bonds, asset-backed securities, and other financial instruments permitted by laws and regulations [23] - The fund's stock assets will account for 60%-95% of the total fund assets, with a maximum of 50% of stock assets invested in Hong Kong Stock Connect stocks [23] Fund Management and Custody - The fund is managed by Morgan Fund Management (China) Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [2][63] - The fund's registration and settlement will be handled by the fund management company [65] Fund Establishment Conditions - The fund will be established if the total number of shares raised is not less than 200 million, the total amount raised is not less than 200 million RMB, and the number of investors is not less than 200 [30] - If the fundraising conditions are not met, the funds will be returned to investors with interest within 30 days after the fundraising period ends [62]
摩根均衡成长混合型证券投资基金基金份额发售公告