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苏新睿见量化选股股票型证券投资基金
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苏新睿见量化选股股票型证券投资基金基金份额发售公告
Fund Overview - The fund is named "Suxin Ruijian Quantitative Stock Selection Equity Investment Fund" and has been approved for fundraising by the China Securities Regulatory Commission [1] - The fund will be publicly offered from October 15, 2025, to October 31, 2025, with a maximum fundraising period of three months [2][30] - The fund is categorized as an open-ended equity fund with an indefinite duration and aims to achieve stable asset appreciation while controlling risks [21] Fund Structure - The fund offers two classes of shares: Class A and Class C, with different fee structures for subscription and redemption [1][36] - Class A shares have a code of 025404 and charge subscription fees, while Class C shares (code 025405) do not charge subscription fees [1][21] Investment Strategy - The fund's investment range includes liquid financial instruments such as stocks, depositary receipts, bonds, asset-backed securities, and stock index futures [22][24] - The fund will invest 80%-95% of its assets in stocks and depositary receipts, with a minimum of 5% in cash or short-term government bonds [24] Subscription Details - The minimum initial subscription amount is RMB 10,000, and subsequent subscriptions can be as low as RMB 1,000 [3][40] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [4][41] Fund Management - The fund is managed by Suxin Fund Management Co., Ltd., which is responsible for the fund's operations and investment decisions [64] - The fund's custodian is Shanghai Pudong Development Bank Co., Ltd., ensuring the safekeeping of the fund's assets [65] Regulatory Compliance - The fund must meet specific conditions to complete its fundraising, including raising at least 200 million shares and having a minimum of 200 investors [6][31] - If the fundraising conditions are not met by the end of the period, the fundraising will be deemed unsuccessful, and the management company will return the funds to investors [33][63]