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Da Cheng International Asset Management Company Limited
DCI Investment Trust - Da Cheng RMB Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng RMB Money Market Fund
CE no. of fund
BSR079
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Sep 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng RMB Money Market Fund
CE no. of fund
BSR079
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Sep 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited