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EFG Asset Management (HK) Limited
New Capital Hong Kong Unit Trust Series - New Capital Asia Future Leaders Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 2.58 M
31 Jan 2025
Overview
Umbrella fund name
New Capital Hong Kong Unit Trust Series
CE no. of umbrella fund
BKY325
Fund name
New Capital Asia Future Leaders Fund
CE no. of fund
BKY326
Fund manager
EFG Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
New Capital Hong Kong Unit Trust Series
CE no. of umbrella fund
BKY325
Fund name
New Capital Asia Future Leaders Fund
CE no. of fund
BKY326
Fund manager
EFG Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)