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CITIC Securities Asset Management (HK) Limited

CLSA Select Fund - CLSA Select Global Multi Asset GMATe Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 9.96 M

31 Oct 2025

Overview
Umbrella fund name
CLSA Select Fund
CE no. of umbrella fund
BWI556
Fund name
CLSA Select Global Multi Asset GMATe Fund
CE no. of fund
BWI558
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-30
Dealing frequency
Daily
SFC authorisation date
20 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
CLSA Select Fund
CE no. of umbrella fund
BWI556
Fund name
CLSA Select Global Multi Asset GMATe Fund
CE no. of fund
BWI558
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-30
Dealing frequency
Daily
SFC authorisation date
20 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited