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富国纳斯达克100交易型开放式指数证券投资基金(QDII)
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富国基金管理有限公司关于新增中国银河证券股份有限公司为富国恒指港股通交易型开放式指数证券投资基金申购赎回代理券商的公告
Group 1 - The announcement details the addition of China Galaxy Securities as a broker for the subscription and redemption of the FuGuo Hang Seng Index ETF, allowing investors to open accounts and conduct transactions through this broker [1] - Investors can inquire about the fund through the customer service numbers provided for both China Galaxy Securities and FuGuo Fund Management [1] - The announcement specifies that the fund's subscription and redemption services will be available during normal trading hours on the specified stock exchanges, with potential adjustments based on regulatory requirements or unforeseen circumstances [2][3] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while direct sales channels have a higher minimum for initial subscriptions [4] - The fund has different subscription fee rates for A and C class shares, with A class shares incurring a fee and C class shares being fee-free [5][6] - The fund allows for multiple subscriptions but limits any single investor's holdings to a maximum of 50% of the total fund shares [4] Group 3 - Redemption requests must be for at least 0.01 shares, and if the remaining balance is below this threshold, a full redemption is required [8] - Redemption fees for A and C class shares decrease based on the holding period, with specific percentages allocated to the fund's assets depending on the duration of the holding [9] - The fund's conversion services will be available starting July 9, 2025, with specific rules regarding fees and minimum share requirements for conversions [10][12] Group 4 - The fund's sales channels include both direct sales and various brokerage firms, with a comprehensive list of authorized institutions provided [15][16] - The fund management will disclose the net asset values of the fund shares on the following day after each trading day starting July 9, 2025 [17] - The fund management reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements required [18]