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Foundation Asset Management (HK) Limited
Foundation Fund Series - Foundation Global Income and Growth Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 9.81 M
31 Jan 2025
Overview
Umbrella fund name
Foundation Fund Series
CE no. of umbrella fund
BNC674
Fund name
Foundation Global Income and Growth Fund
CE no. of fund
BPD431
Fund manager
Foundation Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jan 2020
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
Foundation Fund Series
CE no. of umbrella fund
BNC674
Fund name
Foundation Global Income and Growth Fund
CE no. of fund
BPD431
Fund manager
Foundation Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jan 2020
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)