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China Asset Management Co., Ltd.
ChinaAMC Return Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 1,329.40 M
31 Dec 2024
Overview
Fund name
ChinaAMC Return Securities Investment Fund
CE no. of fund
BFT952
Fund manager
China Asset Management Co., Ltd.
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
ChinaAMC Return Securities Investment Fund
CE no. of fund
BFT952
Fund manager
China Asset Management Co., Ltd.
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