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China International Capital Corp HK Asset Management Ltd
CICC Fund Series - CICC Hong Kong Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 5.31 M
31 Jan 2025
Overview
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC Hong Kong Equity Fund
CE no. of fund
BPL776
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CICC Fund Series
CE no. of umbrella fund
BNL441
Fund name
CICC Hong Kong Equity Fund
CE no. of fund
BPL776
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)