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E Fund Management (Hong Kong) Co., Limited
E Fund Investment Fund Series - E Fund (HK) HKD Cash Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 6.68 M
31 Mar 2025
Overview
Umbrella fund name
E Fund Investment Fund Series
CE no. of umbrella fund
AWA404
Fund name
E Fund (HK) HKD Cash Fund
CE no. of fund
BTQ953
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2023
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
E Fund Investment Fund Series
CE no. of umbrella fund
AWA404
Fund name
E Fund (HK) HKD Cash Fund
CE no. of fund
BTQ953
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2023
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)