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BOCI-Prudential Asset Management Limited
BOCIP Asset Management Investment Funds - BOCIP Hong Kong Value Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 0.89 M
31 Jan 2025
Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Hong Kong Value Fund
CE no. of fund
BDM216
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Sep 2014
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
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Hong Kong Value Fund
CE no. of fund
BDM216
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Sep 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)