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GaoTeng Global Asset Management Limited
GaoTeng WeFund - GaoTeng WeValue USD 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 2,764.51 M
31 Jan 2025
Overview
Umbrella fund name
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng WeValue USD Money Market Fund
CE no. of fund
BPJ877
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
23 Apr 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
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng WeValue USD Money Market Fund
CE no. of fund
BPJ877
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
23 Apr 2020
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)