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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - iShares Hong Kong Equity Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 372.06 M
31 Jan 2025
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
iShares Hong Kong Equity Index Fund
CE no. of fund
BAV202
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
22 Jul 2013
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
iShares Hong Kong Equity Index Fund
CE no. of fund
BAV202
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
22 Jul 2013
Fund custodian / trustee
Cititrust Limited