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E Fund Management (Hong Kong) Co., Limited
E Fund Investment Fund Series OFC - E Fund (HK) Nikkei 225 Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund
Fund AUM
USD 0.18 M
31 Jan 2025
Overview
Umbrella fund name
E Fund Investment Fund Series OFC
CE no. of umbrella fund
BUL078
Fund name
E Fund (HK) Nikkei 225 Index Fund
CE no. of fund
BUV211
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Jun 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
E Fund Investment Fund Series OFC
CE no. of umbrella fund
BUL078
Fund name
E Fund (HK) Nikkei 225 Index Fund
CE no. of fund
BUV211
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Jun 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)