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BOCI-Prudential Asset Management Limited
BOCHK Investment Funds - BOCHK Hong Kong Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 264.17 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Hong Kong Equity Fund
CE no. of fund
AGW591
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2002
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Hong Kong Equity Fund
CE no. of fund
AGW591
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2002
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)