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Hang Seng Investment Management Limited
Hang Seng Investment Series - Hang Seng Japan Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 2.38 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng Japan Index Fund
CE no. of fund
AFI869
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Sep 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng Japan Index Fund
CE no. of fund
AFI869
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Sep 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited