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Taikang Asset Management (Hong Kong) Company Limited

Taikang Kaitai Funds - Taikang Kaitai Monthly Stable Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 69.95 M

31 Jan 2025

Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Monthly Stable Income Fund
CE no. of fund
BUD437
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
27 Oct 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Monthly Stable Income Fund
CE no. of fund
BUD437
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
27 Oct 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited