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CITIC Securities Asset Management (HK) Limited

CLSA Global Public Fund Series Open-ended Fund Company - CLSA China Multi-Asset Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA China Multi-Asset Income Fund
CE no. of fund
BSV112
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA China Multi-Asset Income Fund
CE no. of fund
BSV112
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited