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ABC-CA Fund Management Company Limited
ABC-CA Consumption Theme Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 65.33 M
31 Dec 2024
Overview
Fund name
ABC-CA Consumption Theme Mixed Securities Investment Fund
CE no. of fund
BHK957
Fund manager
ABC-CA Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2016
Fund custodian / trustee
Postal Savings Bank of China Co. , Ltd
Fund name
ABC-CA Consumption Theme Mixed Securities Investment Fund
CE no. of fund
BHK957
Fund manager
ABC-CA Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2016
Fund custodian / trustee
Postal Savings Bank of China Co. , Ltd