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BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
BNP Paribas Asia Multi-Factor Advantage Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 147.22 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Fund name
BNP Paribas Asia Multi-Factor Advantage Fund
CE no. of fund
AAR782
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
Cititrust Limited
Fund name
BNP Paribas Asia Multi-Factor Advantage Fund
CE no. of fund
AAR782
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
Cititrust Limited
