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Samsung Asset Management (Hong Kong) Limited

Samsung Fund OFC - Samsung Bitcoin Futures Fund

Derivative fundHong Kong domiciled fundEligible CIS under New CIESFund extensively invested in financial derivative instruments

Fund AUM

- M

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Overview
Umbrella fund name
Samsung Fund OFC
CE no. of umbrella fund
BVG898
Fund name
Samsung Bitcoin Futures Fund
CE no. of fund
BVG899
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
27 Feb 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Samsung Fund OFC
CE no. of umbrella fund
BVG898
Fund name
Samsung Bitcoin Futures Fund
CE no. of fund
BVG899
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
27 Feb 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited