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CCB International Asset Management Limited
CCB International Fund Series - CCB International - China Policy Driven Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 9.40 M
31 Jan 2025
Overview
Umbrella fund name
CCB International Fund Series
CE no. of umbrella fund
AQC583
Fund name
CCB International - China Policy Driven Fund
CE no. of fund
AQC584
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2009
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
CCB International Fund Series
CE no. of umbrella fund
AQC583
Fund name
CCB International - China Policy Driven Fund
CE no. of fund
AQC584
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2009
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)