Home
EN
BOCI-Prudential Asset Management Limited
BOCIP Asset Management Investment Funds - BOCIP Japan Small & Mid Cap Opportunity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 5.07 M
31 Jan 2025
Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Japan Small & Mid Cap Opportunity Fund
CE no. of fund
AZP416
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jan 2013
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
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Japan Small & Mid Cap Opportunity Fund
CE no. of fund
AZP416
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jan 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)