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HuaAn Asset Management Co., Ltd.
HuaAn Enhanced MSCI China A Index Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 146.57 M
31 Dec 2024
Overview
Fund name
HuaAn Enhanced MSCI China A Index Securities Investment Fund
CE no. of fund
BFT950
Fund manager
HuaAn Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
HuaAn Enhanced MSCI China A Index Securities Investment Fund
CE no. of fund
BFT950
Fund manager
HuaAn Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited