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ICBC Credit Suisse Asset Management Company Limited
ICBCCS China Core Value Mixed Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 563.83 M
31 Dec 2024
Overview
Fund name
ICBCCS China Core Value Mixed Fund
CE no. of fund
BFT948
Fund manager
ICBC Credit Suisse Asset Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2015
Fund custodian / trustee
Bank of China Limited
Fund name
ICBCCS China Core Value Mixed Fund
CE no. of fund
BFT948
Fund manager
ICBC Credit Suisse Asset Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2015
Fund custodian / trustee
Bank of China Limited