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BEA Union Investment Management Limited
BU Fund Series OFC - BU China Consumer Power Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
BU Fund Series OFC
CE no. of umbrella fund
BPE927
Fund name
BU China Consumer Power Fund
CE no. of fund
BQU546
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Apr 2021
Fund custodian / trustee
BNP Paribas
Umbrella fund name
BU Fund Series OFC
CE no. of umbrella fund
BPE927
Fund name
BU China Consumer Power Fund
CE no. of fund
BQU546
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Apr 2021
Fund custodian / trustee
BNP Paribas