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招商红利量化选股混合型证券投资基金
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招商红利量化选股混合型证券投资基金基金份额发售公告
Group 1 - The fund name is "招商红利量化选股混合型证券投资基金" (招商红利量化选股混合) with A and C share classes [25][26] - The fund type is a mixed securities investment fund and operates as a contractual open-end fund [2][26] - The fund has a maximum fundraising limit of 3 billion RMB (excluding interest during the fundraising period) [3][30] Group 2 - The fundraising period is from May 14, 2025, to May 28, 2025, with the possibility of adjustments based on subscription conditions [2][33] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [6][32] - The minimum total fundraising amount is set at 200 million shares [29] Group 3 - The fund's A share class will charge subscription fees, while the C share class will not [36][37] - The initial subscription price for each fund share is set at 1.00 RMB [28][36] - Investors can subscribe multiple times during the fundraising period, with specific minimum amounts depending on the sales channel [5][42] Group 4 - The fund management company is 招商基金管理有限公司 (招商基金) and the custodian is 中信银行股份有限公司 (CITIC Bank) [1][2] - The fund will utilize a quantitative model for stock selection, which may involve risks related to model effectiveness and market conditions [10][11] - The fund's investment strategy includes a focus on stocks, with a target allocation of 60%-95% of its assets in stocks and depositary receipts [10]