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About Integrated Fund Platform
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BOCI-Prudential Asset Management Limited
NCB Investment Funds - NCB China 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 6.76 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
NCB Investment Funds
CE no. of umbrella fund
AOU008
Fund name
NCB China Equity Fund
CE no. of fund
AOU009
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
31 May 2007
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
NCB Investment Funds
CE no. of umbrella fund
AOU008
Fund name
NCB China Equity Fund
CE no. of fund
AOU009
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
31 May 2007
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
