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KGI Asset Management Limited

KGI Investment Fund Series OFC - KGI Diversified Growth Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
KGI Investment Fund Series OFC
CE no. of umbrella fund
BWS376
Fund name
KGI Diversified Growth Income Fund
CE no. of fund
BWS379
Fund manager
KGI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Nov 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Umbrella fund name
KGI Investment Fund Series OFC
CE no. of umbrella fund
BWS376
Fund name
KGI Diversified Growth Income Fund
CE no. of fund
BWS379
Fund manager
KGI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Nov 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited