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E Fund Management Co., Ltd
E Fund Kexiang Mixed Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 477.62 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
E Fund Kexiang Mixed Fund
CE no. of fund
BHB946
Fund manager
E Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Aug 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
E Fund Kexiang Mixed Fund
CE no. of fund
BHB946
Fund manager
E Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Aug 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
