Fund Overview - The fund is named "Guotou Ruijin North Exchange 50 Component Index Fund" and is classified as an equity fund [17] - The fund operates as a contractual open-end fund [17] - The initial value of each fund share is set at 1.00 RMB [19] Fund Management and Custody - The fund is managed by Guotou Ruijin Fund Management Co., Ltd. and the custodian is Huatai Securities Co., Ltd. [1][49] Fund Subscription Details - The fund has two classes of shares: Class A shares, which charge subscription fees, and Class C shares, which do not charge subscription fees [2][30] - The subscription codes for Class A and Class C shares are 025455 and 025456, respectively [3][18] - The minimum subscription amount for individual investors is 1 RMB [5][33] Fund Raising and Limits - The maximum fundraising limit for the initial offering is set at 500 million RMB, excluding interest accrued during the fundraising period [21] - If the total subscription amount exceeds 500 million RMB on any given day, the fundraising will close, and the excess will be returned to investors [22] Subscription Period - The fund will be publicly offered from November 10 to November 14, 2025 [25] - The fund management may adjust the fundraising period based on sales conditions [26] Investor Eligibility - The fund is open to various types of investors, including individual investors, institutional investors, and qualified foreign investors [20] Subscription Process - Investors must open an account with the fund management company to subscribe [9] - Multiple subscriptions are allowed during the fundraising period, but confirmed applications cannot be revoked [10][12] Fund Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equity securities [8] - The fund's investment scope includes various financial instruments, such as stocks, bonds, and derivatives [11] Fund Performance and Risk - The fund is expected to have higher risks and returns compared to mixed, bond, and money market funds [15] - The fund's performance is linked to the North Exchange 50 Index, which may involve specific market risks [10][12]