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Harvest Global Investments Limited

Harvest Funds (Hong Kong) - Harvest Asia Dividend Equity 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 Asia Dividend Equity Fund
CE no. of fund
BBY619
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Harvest Funds (Hong Kong)
CE no. of umbrella fund
AVM265
Fund name
Harvest Asia Dividend Equity Fund
CE no. of fund
BBY619
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited