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GF International Investment Management Limited
GFI Unit Trust Series - GFI Select Value Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 7.80 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
GFI Unit Trust Series
CE no. of umbrella fund
BNR582
Fund name
GFI Select Value Fund
CE no. of fund
BTV055
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Sep 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
GFI Unit Trust Series
CE no. of umbrella fund
BNR582
Fund name
GFI Select Value Fund
CE no. of fund
BTV055
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Sep 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
