Investment Fund Details

E Fund (HK) Wealth Fund Series SPC

ClassE Fund (HK) Strategic Selective Fixed Income Fund SP 1_Class A (USD) ordinary participating shares of par value USD0.01
DescriptionE Fund (HK) Strategic Selective Fixed Income Fund SP 1, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG2945S3780
AdministratorCMB Wing Lung (Trustee) Limited
AuditorErnst & Young
CustodianCMB Wing Lung Bank Limited
Investment ManagerE Fund Management (Hong Kong) Co., Limited
Legal AdvisorCampbells LLP
Simmons and Simmons LLP
Listing AgentCampbells LLP
RegistrarCampbells Corporate Services Limited

Net Asset Values

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