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BOCI-Prudential Asset Management Limited
BOCHK Investment Funds - BOCHK Japan Equity Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 64.71 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Japan Equity Fund
CE no. of fund
AKS630
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
14 Jun 2004
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Japan Equity Fund
CE no. of fund
AKS630
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
14 Jun 2004
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
