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FundRock Management Company S.A.
ChinaAMC Fund - ChinaAMC New Horizon China A Share Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 5.23 M
31 Dec 2024
Overview
Umbrella fund name
ChinaAMC Fund
CE no. of umbrella fund
BCC108
Fund name
ChinaAMC New Horizon China A Share Fund
CE no. of fund
BRS967
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Nov 2021
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
ChinaAMC Fund
CE no. of umbrella fund
BCC108
Fund name
ChinaAMC New Horizon China A Share Fund
CE no. of fund
BRS967
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Nov 2021
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.