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Sensible Asset Management Hong Kong Limited
Value Gold ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 348.94 M
31 Jan 2025
Overview
Fund name
Value Gold ETF
CE no. of fund
ATY588
Fund manager
Sensible Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03081, 09081, 83081
Fund name
Value Gold ETF
CE no. of fund
ATY588
Fund manager
Sensible Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03081, 09081, 83081