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BlackRock Asset Management North Asia Limited

BlackRock Premier Funds - iShares World Equity Index Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 801.32 M

31 Jan 2025

Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
iShares World Equity Index Fund
CE no. of fund
BHG164
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
03 Jun 2016
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
iShares World Equity Index Fund
CE no. of fund
BHG164
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
03 Jun 2016
Fund custodian / trustee
Cititrust Limited