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Nikko Asset Management Hong Kong Limited
Nikko AM Hong Kong Investment Funds - Nikko AM Asian Small Mid Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 7.85 M
31 Jan 2025
Overview
Umbrella fund name
Nikko AM Hong Kong Investment Funds
CE no. of umbrella fund
BHY160
Fund name
Nikko AM Asian Small Mid Equity Fund
CE no. of fund
BHY161
Fund manager
Nikko Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Nov 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Nikko AM Hong Kong Investment Funds
CE no. of umbrella fund
BHY160
Fund name
Nikko AM Asian Small Mid Equity Fund
CE no. of fund
BHY161
Fund manager
Nikko Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Nov 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited