IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
BEA Union Investment Management Limited

BEA Union Investment Capital Growth Fund - BEA Union Investment Japan Fund

Hong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
BEA Union Investment Capital Growth Fund
CE no. of umbrella fund
AFH769
Fund name
BEA Union Investment Japan Fund
CE no. of fund
BUI484
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2023
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Umbrella fund name
BEA Union Investment Capital Growth Fund
CE no. of umbrella fund
AFH769
Fund name
BEA Union Investment Japan Fund
CE no. of fund
BUI484
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2023
Fund custodian / trustee
Bank of East Asia (Trustees) Limited