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BOCI-Prudential Asset Management Limited

BOCIP Asset Management Investment Funds - BOCIP Asia Quality Equity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 2.78 M

31 Jan 2025

Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Asia Quality Equity Fund
CE no. of fund
BLI612
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2017
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Asia Quality Equity Fund
CE no. of fund
BLI612
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2017
Fund custodian / trustee
BOCI-Prudential Trustee Limited