Home
EN
Da Cheng International Asset Management Company Limited
DCI Investment Trust - Da Cheng Overseas China Concept Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 9.85 M
31 Jan 2025
Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Overseas China Concept Fund
CE no. of fund
BGC439
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2015
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Overseas China Concept Fund
CE no. of fund
BGC439
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2015
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)