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Capital Dynamics Asset Management (HK) Private Limited

i Capital Master Fund - i Capital China Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 6.16 M

31 Jan 2025

Overview
Umbrella fund name
i Capital Master Fund
CE no. of umbrella fund
BJB720
Fund name
i Capital China Fund
CE no. of fund
BJB721
Fund manager
Capital Dynamics Asset Management (HK) Private Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
20 Jul 2017
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
i Capital Master Fund
CE no. of umbrella fund
BJB720
Fund name
i Capital China Fund
CE no. of fund
BJB721
Fund manager
Capital Dynamics Asset Management (HK) Private Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
20 Jul 2017
Fund custodian / trustee
BOCI-Prudential Trustee Limited