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Asset Management Group Limited

ASSET MANAGEMENT GROUP OPES Funds OFC - ASSET MANAGEMENT GROUP OPES Balanced Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
ASSET MANAGEMENT GROUP OPES Funds OFC
CE no. of umbrella fund
BWB586
Fund name
ASSET MANAGEMENT GROUP OPES Balanced Fund
CE no. of fund
BWB589
Fund manager
Asset Management Group Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2025
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited
Umbrella fund name
ASSET MANAGEMENT GROUP OPES Funds OFC
CE no. of umbrella fund
BWB586
Fund name
ASSET MANAGEMENT GROUP OPES Balanced Fund
CE no. of fund
BWB589
Fund manager
Asset Management Group Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2025
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited