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ICBC Asset Management (Global) Company Limited

ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) China Central-SOEs Dividend Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) China Central-SOEs Dividend Fund
CE no. of fund
BVP812
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Feb 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) China Central-SOEs Dividend Fund
CE no. of fund
BVP812
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Feb 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited