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BlackRock Asset Management North Asia Limited

BlackRock Premier Funds - Global Megatrend Allocation Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 4.91 M

31 Jan 2025

Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Global Megatrend Allocation Fund
CE no. of fund
BQB866
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Oct 2020
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Global Megatrend Allocation Fund
CE no. of fund
BQB866
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Oct 2020
Fund custodian / trustee
Cititrust Limited