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China Universal Asset Management (Hong Kong) Company Limited
China Universal International Series - CUAM China-Hong Kong Strategy Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 93.36 M
31 Jan 2025
Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM China-Hong Kong Strategy Fund
CE no. of fund
AZW731
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 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
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM China-Hong Kong Strategy Fund
CE no. of fund
AZW731
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)