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BOCI-Prudential Asset Management Limited
BOCIP Asset Management Investment Funds - BOCIP China-A Small and Mid Cap Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 3.91 M
31 Jan 2025
Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP China-A Small and Mid Cap Fund
CE no. of fund
BIE317
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP China-A Small and Mid Cap Fund
CE no. of fund
BIE317
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)