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GF International Investment Management Limited

GFI Investment Trust - GFI NASDAQ-100 Index Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
GFI Investment Trust
CE no. of umbrella fund
BXB472
Fund name
GFI NASDAQ-100 Index Fund
CE no. of fund
BXV822
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jun 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
GFI Investment Trust
CE no. of umbrella fund
BXB472
Fund name
GFI NASDAQ-100 Index Fund
CE no. of fund
BXV822
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jun 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited