IFP
Home
Guosen Securities (HK) Asset Management Company Limited

Guosen RMB Investment Series - Guosen RMB Renaissance Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Guosen RMB Investment Series
CE no. of umbrella fund
AYJ266
Fund name
Guosen RMB Renaissance Fund
CE no. of fund
AYJ267
Fund manager
Guosen Securities (HK) Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Jan 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Guosen RMB Investment Series
CE no. of umbrella fund
AYJ266
Fund name
Guosen RMB Renaissance Fund
CE no. of fund
AYJ267
Fund manager
Guosen Securities (HK) Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Jan 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited