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China Universal Asset Management Company Limited
China Universal Health Care Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 317.54 M
31 Dec 2024
Overview
Fund name
China Universal Health Care Mixed Securities Investment Fund
CE no. of fund
BFU605
Fund manager
China Universal Asset Management Company Limited
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 Universal Health Care Mixed Securities Investment Fund
CE no. of fund
BFU605
Fund manager
China Universal Asset Management Company Limited
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