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E Fund Management (Hong Kong) Co., Limited

E Fund Investment Fund Series OFC - E Fund (HK) S&P 500 Index Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
E Fund Investment Fund Series OFC
CE no. of umbrella fund
BUL078
Fund name
E Fund (HK) S&P 500 Index Fund
CE no. of fund
BVC124
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Aug 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
E Fund Investment Fund Series OFC
CE no. of umbrella fund
BUL078
Fund name
E Fund (HK) S&P 500 Index Fund
CE no. of fund
BVC124
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Aug 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited