Home
EN
Harvest Global Investments Limited
Harvest Funds Series (Hong Kong) - Asia Frontier Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 30.17 M
31 Jan 2025
Overview
Umbrella fund name
Harvest Funds Series (Hong Kong)
CE no. of umbrella fund
AZH018
Fund name
Asia Frontier Equity Fund
CE no. of fund
AZH019
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2013
Fund custodian / trustee
BNP Paribas
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Harvest Funds Series (Hong Kong)
CE no. of umbrella fund
AZH018
Fund name
Asia Frontier Equity Fund
CE no. of fund
AZH019
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2013
Fund custodian / trustee
BNP Paribas
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)