Investment Fund Details

Orient Asian Credit Fund

ClassClass A3
DescriptionClass A3 Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG6774A1278
AdministratorBank of Communications Trustee Limited
AuditorErnst & Young
CustodianBank of Communications Trustee Limited
Investment ManagerOrient Asset Management (Hong Kong) Limited
Legal AdvisorMaples and Calder (Hong Kong) LLP
Listing AgentMaples and Calder
RegistrarOrient Asset Management (Hong Kong) Limited

Net Asset Values

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