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Da Cheng International Asset Management Company Limited
DCI Investment Trust - Da Cheng Hong Kong Dollar Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 28.53 M
31 Jan 2025
Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Hong Kong Dollar Money Market Fund
CE no. of fund
BOW465
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Nov 2019
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Hong Kong Dollar Money Market Fund
CE no. of fund
BOW465
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Nov 2019
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)