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Hang Seng Investment Management Limited
Hang Seng Investment Series - Hang Seng China Enterprises Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund
Fund AUM
USD 47.05 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng China Enterprises Index Fund
CE no. of fund
AJC026
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
25 Jul 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng China Enterprises Index Fund
CE no. of fund
AJC026
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
25 Jul 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)