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Taikang Asset Management (Hong Kong) Company Limited
Taikang Kaitai Funds - Taikang Kaitai RMB Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 56.44 M
31 Mar 2025
Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai RMB Money Market Fund
CE no. of fund
BVC695
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai RMB Money Market Fund
CE no. of fund
BVC695
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited