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CASH Wealth Management Limited
CASH Prime Value Equity OFC
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 2.29 M
31 Jan 2025
Overview
Fund name
CASH Prime Value Equity OFC
CE no. of fund
BRS794
Fund manager
CASH Wealth Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Feb 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Fund name
CASH Prime Value Equity OFC
CE no. of fund
BRS794
Fund manager
CASH Wealth Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Feb 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited