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GaoTeng Global Asset Management Limited

GaoTeng WeFund - GaoTeng Asian Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 128.60 M

31 Jan 2025

Overview
Umbrella fund name
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng Asian Income Fund
CE no. of fund
BND025
Fund manager
GaoTeng Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 2018
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng Asian Income Fund
CE no. of fund
BND025
Fund manager
GaoTeng Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Oct 2018
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)