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LEMANIK ASSET MANAGEMENT S.A.
Fullgoal International Funds SICAV - Fullgoal China A Share Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 6.64 M
31 Dec 2024
Overview
Umbrella fund name
Fullgoal International Funds SICAV
CE no. of umbrella fund
BNY661
Fund name
Fullgoal China A Share Fund
CE no. of fund
BTR109
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Jun 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fullgoal International Funds SICAV
CE no. of umbrella fund
BNY661
Fund name
Fullgoal China A Share Fund
CE no. of fund
BTR109
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Jun 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.