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Harvest Global Investments Limited
Harvest Funds (Hong Kong) - Harvest China Multi Asset Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
Harvest Funds (Hong Kong)
CE no. of umbrella fund
AVM265
Fund name
Harvest China Multi Asset Income Fund
CE no. of fund
BBY618
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Harvest Funds (Hong Kong)
CE no. of umbrella fund
AVM265
Fund name
Harvest China Multi Asset Income Fund
CE no. of fund
BBY618
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited