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China Everbright Securities (HK) Limited
China Everbright Fortune Fund Series - Everbright Income Focus Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 45.27 M
31 Jan 2025
Overview
Umbrella fund name
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Income Focus Fund
CE no. of fund
BAX840
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Oct 2013
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Income Focus Fund
CE no. of fund
BAX840
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Oct 2013
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)