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BOCOM International Asset Management Limited

BOCOM International Fund - BOCOM International China Dynamic Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 4.67 M

31 Jan 2025

Overview
Umbrella fund name
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
BOCOM International China Dynamic Fund
CE no. of fund
BBU722
Fund manager
BOCOM International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2014
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
BOCOM International China Dynamic Fund
CE no. of fund
BBU722
Fund manager
BOCOM International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2014
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)