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CSOP Asset Management Limited

CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product

Derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fundStructured fund

Fund AUM

USD 13.45 M

31 Jan 2025

Overview
Umbrella fund name
CSOP Leveraged and Inverse Series II
CE no. of umbrella fund
BPM727
Fund name
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
CE no. of fund
BPN069
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 May 2020
Fund custodian / trustee
Cititrust Limited
Stock code
07266
Umbrella fund name
CSOP Leveraged and Inverse Series II
CE no. of umbrella fund
BPM727
Fund name
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
CE no. of fund
BPN069
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 May 2020
Fund custodian / trustee
Cititrust Limited
Stock code
07266