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Amundi Hong Kong Limited
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 19.11 M
31 Jan 2025
Overview
Umbrella fund name
Amundi Harvest Funds
CE no. of umbrella fund
AJE720
Fund name
Amundi Vietnam Opportunities Fund
CE no. of fund
AOU221
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Amundi Harvest Funds
CE no. of umbrella fund
AJE720
Fund name
Amundi Vietnam Opportunities Fund
CE no. of fund
AOU221
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited