Investment Fund Details

E Fund (HK) Wealth Fund Series SPC

ClassE Fund (HK) Strategic Fixed Income Fund SP VI Class C (USD) ordinary participating shares of par value USD0.01
DescriptionE Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG2945S2618
AdministratorIndustrial Bank Co., Ltd. Hong Kong Branch
AuditorErnst & Young Ltd.
CustodianIndustrial Bank Co., Ltd. Hong Kong Branch
Investment ManagerE Fund Management (Hong Kong) Co., Limited
Legal AdvisorCampbells
Simmons and Simmons LLP
Listing AgentCampbells LLP

Net Asset Values

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