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China Asset Management (Hong Kong) Limited

ChinaAMC Investment Trust - ChinaAMC Global Multi Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.54 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Multi Income Fund
CE no. of fund
BNE701
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Oct 2018
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Multi Income Fund
CE no. of fund
BNE701
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Oct 2018
Fund custodian / trustee
Cititrust Limited