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BOCI-Prudential Asset Management Limited
World Index Shares ETFs - W.I.S.E. - SSE50 China Tracker
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 1.28 M
31 Jan 2025
Overview
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - SSE50 China Tracker
CE no. of fund
ASI441
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2009
Fund custodian / trustee
Cititrust Limited
Stock code
03024
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - SSE50 China Tracker
CE no. of fund
ASI441
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2009
Fund custodian / trustee
Cititrust Limited
Stock code
03024