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China Universal Asset Management Company Limited
China Universal Privately-owned Enterprises Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 311.42 M
31 Dec 2024
Overview
Fund name
China Universal Privately-owned Enterprises Mixed Securities Investment Fund
CE no. of fund
BFU606
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 Privately-owned Enterprises Mixed Securities Investment Fund
CE no. of fund
BFU606
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