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GF Fund Management Company Limited
GF Juyou Mixed Assets Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 37.79 M
31 Dec 2024
Overview
Fund name
GF Juyou Mixed Assets Fund
CE no. of fund
BFT957
Fund manager
GF Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of China Limited
Fund name
GF Juyou Mixed Assets Fund
CE no. of fund
BFT957
Fund manager
GF Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of China Limited