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CMS Asset Management (HK) Co., Limited
CMS Funds - CMS Hong Kong Multi Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.57 M
31 Jan 2025
Overview
Umbrella fund name
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS Hong Kong Multi Income Fund
CE no. of fund
BAZ964
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 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
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS Hong Kong Multi Income Fund
CE no. of fund
BAZ964
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)