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China Everbright Securities (HK) Limited
China Everbright Fortune Fund Series - Everbright Global Brands Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Global Brands Fund
CE no. of fund
BHB945
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Apr 2016
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Global Brands Fund
CE no. of fund
BHB945
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Apr 2016
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited