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FundRock Management Company S.A.

ChinaAMC Fund - ChinaAMC China Opportunities Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 9.09 M

31 Dec 2024

Overview
Umbrella fund name
ChinaAMC Fund
CE no. of umbrella fund
BCC108
Fund name
ChinaAMC China Opportunities Fund
CE no. of fund
BCC109
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Jul 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
ChinaAMC Fund
CE no. of umbrella fund
BCC108
Fund name
ChinaAMC China Opportunities Fund
CE no. of fund
BCC109
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Jul 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.