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China Universal Asset Management (Hong Kong) Company Limited
China Universal International Series - CUAM USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 504.78 M
31 Jan 2025
Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM USD Money Market Fund
CE no. of fund
BTF715
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM USD Money Market Fund
CE no. of fund
BTF715
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)