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China Universal Asset Management (Hong Kong) Company Limited

China Universal International Series - CUAM RMB Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM RMB Money Market Fund
CE no. of fund
BEB425
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Oct 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM RMB Money Market Fund
CE no. of fund
BEB425
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Oct 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited