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China Southern Asset Management Co., Ltd
China Southern Selected Value Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 128.28 M
31 Dec 2024
Overview
Fund name
China Southern Selected Value Mixed Securities Investment Fund
CE no. of fund
BFU453
Fund manager
China Southern 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
China Southern Selected Value Mixed Securities Investment Fund
CE no. of fund
BFU453
Fund manager
China Southern 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