Investment Fund Details
E Fund (HK) Strategic Return Fund
| Class | Class B Participating Shares |
|---|---|
| Description | Up to 49,999,900 USD Class B Participating Shares |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG2945J1132 |
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
| Auditor | Ernst and Young Ltd. |
| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
| Legal Advisor | Campbells LLP |
| Deacons | |
| Listing Agent | Campbells LLP |
| Managing Agent | E Fund Management (Hong Kong) Co., Limited |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2023 | CSX ADMITS E FUND (HK) STRATEGIC RETURN FUND TO THE OFFICIAL LIST |