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About Integrated Fund Platform
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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - Wealth Navigator Growth & Income Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Wealth Navigator Growth & Income Fund
CE no. of fund
BWE959
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Wealth Navigator Growth & Income Fund
CE no. of fund
BWE959
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Cititrust Limited
