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Huatai Financial Holdings (Hong Kong) Limited

Huatai Global Investment Fund - Huatai US Select Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 4.04 M

30 Jun 2025

Overview
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai US Select Fund
CE no. of fund
BWA843
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 May 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai US Select Fund
CE no. of fund
BWA843
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 May 2025
Fund custodian / trustee
Bank of Communications Trustee Limited