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Haitong International Asset Management (HK) Limited
Haitong Global Investment Fund Series - Haitong China RMB Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong China RMB Income Fund
CE no. of fund
AWQ662
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong China RMB Income Fund
CE no. of fund
AWQ662
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)