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SPDB International Investment Management Limited

SPDBI Global Investment Management Open-ended Fund Company - SPDBI Select High Dividend Equity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 5.28 M

31 Jan 2025

Overview
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI Select High Dividend Equity Fund
CE no. of fund
BUY418
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI Select High Dividend Equity Fund
CE no. of fund
BUY418
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited