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Hang Seng Investment Management Limited
Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 5.84 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Precious Metals Series
CE no. of umbrella fund
AXP189
Fund name
Hang Seng RMB Gold ETF
CE no. of fund
AXP190
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83168
Umbrella fund name
Hang Seng Investment Precious Metals Series
CE no. of umbrella fund
AXP189
Fund name
Hang Seng RMB Gold ETF
CE no. of fund
AXP190
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83168