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Da Cheng International Asset Management Company Limited

DCI Investment Trust - Da Cheng Global Equity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Global Equity Fund
CE no. of fund
BWB288
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng Global Equity Fund
CE no. of fund
BWB288
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited