Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Harvest Global Investments Limited
Harvest Funds Series (Hong Kong) - Asia Frontier Equity Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 43.77 M
30 Jun 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Harvest Funds Series (Hong Kong)
CE no. of umbrella fund
AZH018
Fund name
Asia Frontier Equity Fund
CE no. of fund
AZH019
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2013
Fund custodian / trustee
BNP Paribas
Umbrella fund name
Harvest Funds Series (Hong Kong)
CE no. of umbrella fund
AZH018
Fund name
Asia Frontier Equity Fund
CE no. of fund
AZH019
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2013
Fund custodian / trustee
BNP Paribas
