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AXA Investment Managers Asia Limited
AXA Balanced Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 14.57 M
31 Jan 2025
Overview
Fund name
AXA Balanced Fund
CE no. of fund
ACC546
Fund manager
AXA Investment Managers Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
AXA Balanced Fund
CE no. of fund
ACC546
Fund manager
AXA Investment Managers Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited