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Bank of Communications Schroder Fund Management Co., Ltd.
BOCOM Schroder Growth Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 226.54 M
31 Dec 2024
Overview
Fund name
BOCOM Schroder Growth Mixed Securities Investment Fund
CE no. of fund
BFU149
Fund manager
Bank of Communications Schroder Fund 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
Agricultural Bank of China Limited
Fund name
BOCOM Schroder Growth Mixed Securities Investment Fund
CE no. of fund
BFU149
Fund manager
Bank of Communications Schroder Fund 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
Agricultural Bank of China Limited