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CMBC Asset Management Company Limited
CMBC Aggregate Fund - CMBC Aggregate Greater China Strategy Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 31.34 M
31 Jan 2025
Overview
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate Greater China Strategy Fund
CE no. of fund
BRK074
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Sep 2021
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate Greater China Strategy Fund
CE no. of fund
BRK074
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Sep 2021
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited