$CRMFR
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ChinaAMC RMB Digital Money Market Fund Class F RMB

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class F shares, which are subscribable with Renminbi (RMB), where currency exposure against HKD is activ...

non-US Government Debt
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$4,402,846

+0.35%from 30d ago

Net Asset Value

$14.79

+0.64%from 30d ago

Holders

2

7D APY

0.70%

+1.49%from 7d ago

Management Fee

0.60%

Non-U.S. Government Debt Metrics

Show % of Total

Key Facts

Name
ChinaAMC RMB Digital Money Market Fund Class F RMB
Ticker
CRMFR
CUSIP
ISIN
Platform
Tokenization Type
Underlying Assets
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.60%
Performance Fees
0%

Market Data

Total Value
$4,402,846
NAV
$14.79
Price
Token Supply
297,651.32
Circulating Supply
297,651.32
7D APY
0.70%
30D APY
0.64%
Holders
2
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
297,651.32

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
CNH
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
KPMG iconKPMG
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag

Hong Kong

Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.60%
Performance Fees
0%
Other Fees
Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Redemption Fees
0%
Subscription Fees
0%

Holders

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