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E Fund Management (Hong Kong) Co., Limited

E Fund Unit Trust Fund II - E Fund (HK) RMB Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 0.42 M

31 Aug 2025

Overview
Umbrella fund name
E Fund Unit Trust Fund II
CE no. of umbrella fund
BVE862
Fund name
E Fund (HK) RMB Money Market Fund
CE no. of fund
BVE863
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Aug 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
E Fund Unit Trust Fund II
CE no. of umbrella fund
BVE862
Fund name
E Fund (HK) RMB Money Market Fund
CE no. of fund
BVE863
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Aug 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited