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Guotai Junan Assets (Asia) Limited
Guotai Junan Investment Funds - Guotai Junan Greater China Growth Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.36 M
31 Jan 2025
Overview
Umbrella fund name
Guotai Junan Investment Funds
CE no. of umbrella fund
AOM551
Fund name
Guotai Junan Greater China Growth Fund
CE no. of fund
AOM552
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Sep 2007
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
Guotai Junan Investment Funds
CE no. of umbrella fund
AOM551
Fund name
Guotai Junan Greater China Growth Fund
CE no. of fund
AOM552
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Sep 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)