Home
EN
CCB International Asset Management Limited
Grand Rejuvenation Asset Allocation Fund Series - CCBI Global Premium Selection Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 14.20 M
31 Jan 2025
Overview
Umbrella fund name
Grand Rejuvenation Asset Allocation Fund Series
CE no. of umbrella fund
BDW020
Fund name
CCBI Global Premium Selection Fund
CE no. of fund
BGI289
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Apr 2016
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
Grand Rejuvenation Asset Allocation Fund Series
CE no. of umbrella fund
BDW020
Fund name
CCBI Global Premium Selection Fund
CE no. of fund
BGI289
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Apr 2016
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited