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Haitong International Asset Management (HK) Limited
Haitong Investment Fund Series - Haitong Hong Kong Equity Investment Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.53 M
31 Jan 2025
Overview
Umbrella fund name
Haitong Investment Fund Series
CE no. of umbrella fund
BGZ467
Fund name
Haitong Hong Kong Equity Investment Fund
CE no. of fund
BGZ468
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Haitong Investment Fund Series
CE no. of umbrella fund
BGZ467
Fund name
Haitong Hong Kong Equity Investment Fund
CE no. of fund
BGZ468
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)