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Hang Seng Investment Management Limited
Hang Seng Investment Series - Hang Seng Hong Kong Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 6.30 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng Hong Kong Equity Fund
CE no. of fund
AHC668
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
14 Dec 2001
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 Hong Kong Equity Fund
CE no. of fund
AHC668
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
14 Dec 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited