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Hang Seng Investment Management Limited
Tracker Fund of Hong Kong
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 18,289.93 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Fund name
Tracker Fund of Hong Kong
CE no. of fund
AFG988
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 1999
Fund custodian / trustee
State Street Bank and Trust Company
Stock code
82800, 02800
Fund name
Tracker Fund of Hong Kong
CE no. of fund
AFG988
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 1999
Fund custodian / trustee
State Street Bank and Trust Company
Stock code
82800, 02800
