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Bosera Asset Management (International) Co., Limited
Bosera Global Public Funds Series Open-ended Fund Company - Bosera Hong Kong Equity Plus Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 0.73 M
31 Jan 2025
Overview
Umbrella fund name
Bosera Global Public Funds Series Open-ended Fund Company
CE no. of umbrella fund
BRK534
Fund name
Bosera Hong Kong Equity Plus Fund
CE no. of fund
BRK536
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Bosera Global Public Funds Series Open-ended Fund Company
CE no. of umbrella fund
BRK534
Fund name
Bosera Hong Kong Equity Plus Fund
CE no. of fund
BRK536
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)