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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - iShares Asia ex-Japan Equity Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
iShares Asia ex-Japan Equity Index Fund
CE no. of fund
BAV203
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 Asia ex-Japan Equity Index Fund
CE no. of fund
BAV203
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