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Taikang Asset Management (Hong Kong) Company Limited

Taikang Kaitai Funds - Taikang Kaitai Global Core 50 Equity Fund

Hong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Global Core 50 Equity Fund
CE no. of fund
BXF377
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Mar 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Global Core 50 Equity Fund
CE no. of fund
BXF377
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Mar 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited